Epoch Investment Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,862
| Closed | -$432K | – | 448 |
|
|
2022
Q3 | $432K | Sell |
2,862
-248
| -8% | -$37.4K | ﹤0.01% | 395 |
|
|
2022
Q2 | $557K | Buy |
+3,110
| New | +$557K | ﹤0.01% | 389 |
|
|
2021
Q4 | – | Sell |
-134,751
| Closed | -$36.7M | – | 370 |
|
|
2021
Q3 | $36.7M | Sell |
134,751
-1,610
| -1% | -$438K | 0.2% | 149 |
|
|
2021
Q2 | $33.5M | Sell |
136,361
-143,379
| -51% | -$35.2M | 0.18% | 160 |
|
|
2021
Q1 | $63.2M | Sell |
279,740
-216,610
| -44% | -$49M | 0.3% | 116 |
|
|
2020
Q4 | $67.2M | Buy |
496,350
+324,852
| +189% | +$43.9M | 0.31% | 114 |
|
|
2020
Q3 | $14.2M | Sell |
171,498
-3,523
| -2% | -$292K | 0.07% | 191 |
|
|
2020
Q2 | $18.7M | Buy |
175,021
+160,607
| +1,114% | +$17.2M | 0.1% | 172 |
|
|
2020
Q1 | $1.16M | Buy |
+14,414
| New | +$1.16M | 0.01% | 252 |
|
|
2018
Q2 | – | Sell |
-1,011,913
| Closed | -$144M | – | 342 |
|
|
2018
Q1 | $144M | Buy |
1,011,913
+118,792
| +13% | +$16.9M | 0.51% | 75 |
|
|
2017
Q4 | $123M | Buy |
893,121
+540,129
| +153% | +$74.1M | 0.41% | 85 |
|
|
2017
Q3 | $45.2M | Buy |
352,992
+291,331
| +472% | +$37.3M | 0.15% | 122 |
|
|
2017
Q2 | $8.85M | Buy |
61,661
+35,500
| +136% | +$5.1M | 0.03% | 229 |
|
|
2017
Q1 | $3.88M | Hold |
26,161
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $3.93M | Buy |
+26,161
| New | +$3.93M | 0.01% | 216 |
|