Elizabeth Park Capital Advisors’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 | – | Sell |
-24,210
| Closed | -$4.34M | – | 58 |
|
|
2022
Q2 | $4.34M | Buy |
24,210
+19,000
| +365% | +$3.41M | 1.87% | 20 |
|
|
2022
Q1 | $1.53M | Sell |
5,210
-19,283
| -79% | -$5.66M | 0.56% | 53 |
|
|
2021
Q4 | $7.92M | Sell |
24,493
-4,000
| -14% | -$1.29M | 3.05% | 7 |
|
|
2021
Q3 | $7.76M | Buy |
+28,493
| New | +$7.76M | 2.73% | 9 |
|
|
2021
Q1 | – | Sell |
-60,757
| Closed | -$8.22M | – | 51 |
|
|
2020
Q4 | $8.22M | Buy |
60,757
+9,040
| +17% | +$1.22M | 3.52% | 6 |
|
|
2020
Q3 | $4.29M | Buy |
51,717
+15,217
| +42% | +$1.26M | 2.8% | 20 |
|
|
2020
Q2 | $3.9M | Buy |
+36,500
| New | +$3.9M | 2.48% | 18 |
|