Erste Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 974 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2022
Q4 | – | Sell |
-3,186
| Closed | -$487K | – | 979 |
|
|
2022
Q3 | $487K | Buy |
3,186
+562
| +21% | +$85.9K | 0.01% | 426 |
|
|
2022
Q2 | $483K | Buy |
2,624
+521
| +25% | +$95.9K | 0.01% | 433 |
|
|
2022
Q1 | $645K | Buy |
2,103
+979
| +87% | +$300K | 0.01% | 415 |
|
|
2021
Q4 | $361K | Buy |
+1,124
| New | +$361K | 0.01% | 454 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 898 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 992 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1001 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 948 |
|