Endeavour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-144,253
| Closed | -$16.6M | – | 46 |
|
|
2022
Q4 | $16.6M | Buy |
144,253
+14,450
| +11% | +$1.66M | 4.46% | 8 |
|
|
2022
Q3 | $19.6M | Buy |
129,803
+6,194
| +5% | +$935K | 4.53% | 6 |
|
|
2022
Q2 | $22.2M | Buy |
123,609
+36,557
| +42% | +$6.55M | 4.28% | 6 |
|
|
2022
Q1 | $25.5M | Sell |
87,052
-10,816
| -11% | -$3.17M | 4.06% | 6 |
|
|
2021
Q4 | $31.7M | Sell |
97,868
-39,286
| -29% | -$12.7M | 4.45% | 5 |
|
|
2021
Q3 | $37.3M | Sell |
137,154
-65,550
| -32% | -$17.8M | 5.4% | 1 |
|
|
2021
Q2 | $49.8M | Sell |
202,704
-53,797
| -21% | -$13.2M | 6.35% | 1 |
|
|
2021
Q1 | $58M | Sell |
256,501
-147,014
| -36% | -$33.2M | 7.17% | 1 |
|
|
2020
Q4 | $54.6M | Buy |
403,515
+313,404
| +348% | +$42.4M | 8.13% | 1 |
|
|
2020
Q3 | $7.48M | Buy |
90,111
+8,838
| +11% | +$733K | 2% | 19 |
|
|
2020
Q2 | $8.69M | Sell |
81,273
-9,693
| -11% | -$1.04M | 2.9% | 12 |
|
|
2020
Q1 | $7.31M | Sell |
90,966
-107,129
| -54% | -$8.61M | 2.55% | 13 |
|
|
2019
Q4 | $27.1M | Sell |
198,095
-37,140
| -16% | -$5.07M | 4.23% | 6 |
|
|
2019
Q3 | $28M | Buy |
235,235
+1,951
| +0.8% | +$233K | 4.38% | 6 |
|
|
2019
Q2 | $28.2M | Buy |
233,284
+45,349
| +24% | +$5.48M | 4.17% | 8 |
|
|
2019
Q1 | $24.1M | Sell |
187,935
-85,158
| -31% | -$10.9M | 4.22% | 8 |
|
|
2018
Q4 | $28.1M | Sell |
273,093
-76,052
| -22% | -$7.82M | 4.62% | 3 |
|
|
2018
Q3 | $40.1M | Buy |
349,145
+40,059
| +13% | +$4.6M | 5.54% | 2 |
|
|
2018
Q2 | $39.5M | Buy |
309,086
+84,311
| +38% | +$10.8M | 6.36% | 2 |
|
|
2018
Q1 | $31.9M | Buy |
224,775
+138,868
| +162% | +$19.7M | 5.21% | 3 |
|
|
2017
Q4 | $11.8M | Sell |
85,907
-77,244
| -47% | -$10.6M | 4.78% | 8 |
|
|
2017
Q3 | $20.9M | Buy |
163,151
+92,426
| +131% | +$11.8M | 7.89% | 3 |
|
|
2017
Q2 | $10.2M | Buy |
+70,725
| New | +$10.2M | 4.51% | 10 |
|
|
2016
Q4 | – | Sell |
-86,412
| Closed | -$10.2M | – | 104 |
|
|
2016
Q3 | $10.2M | Buy |
86,412
+28,833
| +50% | +$3.42M | 0.76% | 43 |
|
|
2016
Q2 | $7.19M | Buy |
+57,579
| New | +$7.19M | 0.54% | 60 |
|