EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$1.43M | – | 291 |
|
|
2018
Q1 | $1.43M | Hold |
10,100
| – | – | 0.07% | 212 |
|
|
2017
Q4 | $1.39M | Hold |
10,100
| – | – | 0.07% | 218 |
|
|
2017
Q3 | $1.29M | Hold |
10,100
| – | – | 0.06% | 226 |
|
|
2017
Q2 | $1.45M | Hold |
10,100
| – | – | 0.07% | 221 |
|
|
2017
Q1 | $1.5M | Hold |
10,100
| – | – | 0.08% | 230 |
|
|
2016
Q4 | $1.52M | Hold |
10,100
| – | – | 0.08% | 228 |
|
|
2016
Q3 | $1.2M | Hold |
10,100
| – | – | 0.06% | 232 |
|
|
2016
Q2 | $1.26M | Hold |
10,100
| – | – | 0.07% | 234 |
|
|
2016
Q1 | $1.38M | Hold |
10,100
| – | – | 0.08% | 231 |
|
|
2015
Q4 | $1.55M | Hold |
10,100
| – | – | 0.08% | 231 |
|
|
2015
Q3 | $1.39M | Hold |
10,100
| – | – | 0.08% | 245 |
|
|
2015
Q2 | $1.48M | Hold |
10,100
| – | – | 0.08% | 259 |
|
|
2015
Q1 | $1.31M | Hold |
10,100
| – | – | 0.07% | 274 |
|
|
2014
Q4 | $1.27M | Hold |
10,100
| – | – | 0.07% | 278 |
|
|
2014
Q3 | $1.13M | Hold |
10,100
| – | – | 0.06% | 294 |
|
|
2014
Q2 | $1.27M | Buy |
10,100
+1,000
| +11% | +$126K | 0.07% | 299 |
|
|
2014
Q1 | $1.14M | Buy |
9,100
+700
| +8% | +$87.9K | 0.06% | 313 |
|
|
2013
Q4 | $902K | Buy |
8,400
+1,800
| +27% | +$193K | 0.05% | 338 |
|
|
2013
Q3 | $604K | Buy |
+6,600
| New | +$604K | 0.04% | 361 |
|