Eaton Vance Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.09M | Buy |
33,696
+8
| +0% | +$1.21K | 0.01% | 779 |
|
|
2022
Q2 | $6.04M | Buy |
33,688
+6,277
| +23% | +$1.12M | 0.01% | 755 |
|
|
2022
Q1 | $8.05M | Buy |
27,411
+23,680
| +635% | +$6.95M | 0.01% | 751 |
|
|
2021
Q4 | $1.21M | Buy |
3,731
+64
| +2% | +$20.7K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $919K | Buy |
3,667
+68
| +2% | +$17K | ﹤0.01% | 1111 |
|
|
2021
Q2 | $884K | Buy |
3,599
+10
| +0.3% | +$2.46K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $811K | Buy |
3,589
+206
| +6% | +$46.5K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $458K | Hold |
3,383
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $281K | Buy |
+3,383
| New | +$281K | ﹤0.01% | 1230 |
|
|
2016
Q2 | – | Sell |
-1,526
| Closed | -$208K | – | 979 |
|
|
2016
Q1 | $208K | Sell |
1,526
-104,952
| -99% | -$14.3M | ﹤0.01% | 901 |
|
|
2015
Q4 | $16.3M | Hold |
106,478
| – | – | 0.05% | 252 |
|
|
2015
Q3 | $14.6M | Sell |
106,478
-16,646
| -14% | -$2.29M | 0.05% | 271 |
|
|
2015
Q2 | $18M | Sell |
123,124
-5,670
| -4% | -$830K | 0.06% | 248 |
|
|
2015
Q1 | $16.7M | Sell |
128,794
-3,298
| -2% | -$427K | 0.05% | 265 |
|
|
2014
Q4 | $16.6M | Sell |
132,092
-8,366
| -6% | -$1.05M | 0.05% | 257 |
|
|
2014
Q3 | $15.7M | Sell |
140,458
-14,474
| -9% | -$1.62M | 0.05% | 252 |
|
|
2014
Q2 | $19.6M | Sell |
154,932
-6,021
| -4% | -$760K | 0.06% | 222 |
|
|
2014
Q1 | $20.2M | Sell |
160,953
-54,189
| -25% | -$6.81M | 0.06% | 217 |
|
|
2013
Q4 | $23.1M | Sell |
215,142
-3,388
| -2% | -$364K | 0.07% | 207 |
|
|
2013
Q3 | $20M | Sell |
218,530
-9,404
| -4% | -$861K | 0.06% | 205 |
|
|
2013
Q2 | $18.9M | Buy |
+227,934
| New | +$18.9M | 0.06% | 205 |
|