Eagle Boston Investment Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,684
| Closed | -$984K | – | 123 |
|
2019
Q1 | $984K | Buy |
7,684
+91
| +1% | +$11.7K | 0.43% | 92 |
|
2018
Q4 | $780K | Buy |
7,593
+257
| +4% | +$26.4K | 0.27% | 111 |
|
2018
Q3 | $842K | Sell |
7,336
-530
| -7% | -$60.8K | 0.08% | 120 |
|
2018
Q2 | $1.01M | Buy |
7,866
+295
| +4% | +$37.7K | 0.09% | 118 |
|
2018
Q1 | $1.07M | Buy |
7,571
+1,360
| +22% | +$193K | 0.11% | 116 |
|
2017
Q4 | $852K | Buy |
6,211
+1,180
| +23% | +$162K | 0.09% | 123 |
|
2017
Q3 | $650K | Sell |
5,031
-666
| -12% | -$86K | 0.07% | 122 |
|
2017
Q2 | $817K | Sell |
5,697
-1,042
| -15% | -$149K | 0.09% | 115 |
|
2017
Q1 | $1M | Buy |
6,739
+230
| +4% | +$34.1K | 0.11% | 118 |
|
2016
Q4 | $977K | Buy |
6,509
+41
| +0.6% | +$6.15K | 0.12% | 117 |
|
2016
Q3 | $766K | Buy |
6,468
+205
| +3% | +$24.3K | 0.1% | 118 |
|
2016
Q2 | $782K | Sell |
6,263
-229
| -4% | -$28.6K | 0.11% | 117 |
|
2016
Q1 | $883K | Sell |
6,492
-158
| -2% | -$21.5K | 0.12% | 117 |
|
2015
Q4 | $1.02M | Buy |
6,650
+22
| +0.3% | +$3.37K | 0.14% | 111 |
|
2015
Q3 | $911K | Sell |
6,628
-201
| -3% | -$27.6K | 0.12% | 109 |
|
2015
Q2 | $999K | Sell |
6,829
-7,062
| -51% | -$1.03M | 0.13% | 111 |
|
2015
Q1 | $1.8M | Sell |
13,891
-8,145
| -37% | -$1.05M | 0.15% | 109 |
|
2014
Q4 | $2.78M | Sell |
22,036
-4,968
| -18% | -$626K | 0.18% | 117 |
|
2014
Q3 | $3.03M | Sell |
27,004
-1,831
| -6% | -$205K | 0.17% | 126 |
|
2014
Q2 | $3.64M | Sell |
28,835
-450
| -2% | -$56.8K | 0.18% | 128 |
|
2014
Q1 | $3.68M | Sell |
29,285
-3,946
| -12% | -$495K | 0.18% | 127 |
|
2013
Q4 | $3.57M | Buy |
33,231
+20,840
| +168% | +$2.24M | 0.17% | 120 |
|
2013
Q3 | $1.12M | Sell |
12,391
-279
| -2% | -$25.2K | 0.07% | 127 |
|
2013
Q2 | $1.05M | Buy |
+12,670
| New | +$1.05M | 0.07% | 132 |
|