Elk Creek Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,017
| Closed | -$4.65M | – | 125 |
|
|
2019
Q3 | $4.65M | Sell |
39,017
-112
| -0.3% | -$13.4K | 0.4% | 92 |
|
|
2019
Q2 | $4.73M | Sell |
39,129
-1,618
| -4% | -$196K | 0.35% | 103 |
|
|
2019
Q1 | $5.22M | Sell |
40,747
-368
| -0.9% | -$47.1K | 0.38% | 97 |
|
|
2018
Q4 | $4.23M | Sell |
41,115
-20,141
| -33% | -$2.07M | 0.35% | 96 |
|
|
2018
Q3 | $7.04M | Sell |
61,256
-980
| -2% | -$113K | 0.38% | 102 |
|
|
2018
Q2 | $7.96M | Sell |
62,236
-2,512
| -4% | -$321K | 0.44% | 98 |
|
|
2018
Q1 | $9.19M | Sell |
64,748
-651
| -1% | -$92.4K | 0.54% | 78 |
|
|
2017
Q4 | $8.98M | Buy |
65,399
+14,453
| +28% | +$1.98M | 0.53% | 77 |
|
|
2017
Q3 | $6.52M | Sell |
50,946
-1,133
| -2% | -$145K | 0.41% | 95 |
|
|
2017
Q2 | $7.48M | Sell |
52,079
-5,050
| -9% | -$725K | 0.48% | 80 |
|
|
2017
Q1 | $8.48M | Sell |
57,129
-654
| -1% | -$97K | 0.52% | 74 |
|
|
2016
Q4 | $8.68M | Buy |
57,783
+5,969
| +12% | +$897K | 0.59% | 69 |
|
|
2016
Q3 | $6.14M | Buy |
51,814
+2,056
| +4% | +$244K | 0.4% | 90 |
|
|
2016
Q2 | $6.22M | Sell |
49,758
-4,652
| -9% | -$581K | 0.44% | 87 |
|
|
2016
Q1 | $7.41M | Sell |
54,410
-685
| -1% | -$93.2K | 0.55% | 71 |
|
|
2015
Q4 | $8.45M | Sell |
55,095
-2,897
| -5% | -$444K | 0.6% | 67 |
|
|
2015
Q3 | $7.98M | Buy |
57,992
+14,911
| +35% | +$2.05M | 0.64% | 59 |
|
|
2015
Q2 | $6.31M | Buy |
43,081
+10,174
| +31% | +$1.49M | 0.57% | 72 |
|
|
2015
Q1 | $4.26M | Buy |
32,907
+219
| +0.7% | +$28.4K | 0.44% | 97 |
|
|
2014
Q4 | $4.12M | Buy |
+32,688
| New | +$4.12M | 0.53% | 83 |
|