FDx 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
Q2 | – | Sell |
-2,908
| Closed | -$335K | – | 861 |
|
|
2023
Q1 | $335K | Hold |
2,908
| – | – | 0.01% | 533 |
|
|
2022
Q4 | $335K | Sell |
2,908
-113
| -4% | -$13K | 0.01% | 533 |
|
|
2022
Q3 | $456K | Buy |
3,021
+1,032
| +52% | +$156K | 0.02% | 426 |
|
|
2022
Q2 | $357K | Sell |
1,989
-401
| -17% | -$72K | 0.01% | 573 |
|
|
2022
Q1 | $701K | Buy |
2,390
+563
| +31% | +$165K | 0.02% | 412 |
|
|
2021
Q4 | $591K | Sell |
1,827
-301
| -14% | -$97.4K | 0.02% | 487 |
|
|
2021
Q3 | $579K | Buy |
2,128
+35
| +2% | +$9.52K | 0.02% | 468 |
|
|
2021
Q2 | $514K | Sell |
2,093
-37
| -2% | -$9.09K | 0.02% | 502 |
|
|
2021
Q1 | $482K | Buy |
+2,130
| New | +$482K | 0.02% | 476 |
|
|
2020
Q1 | – | Sell |
-1,586
| Closed | -$217K | – | 645 |
|
|
2019
Q4 | $217K | Buy |
+1,586
| New | +$217K | 0.01% | 573 |
|
|
2018
Q4 | – | Sell |
-1,754
| Closed | -$201K | – | 900 |
|
|
2018
Q3 | $201K | Buy |
1,754
+27
| +2% | +$3.09K | 0.01% | 840 |
|
|
2018
Q2 | $221K | Buy |
1,727
+97
| +6% | +$12.4K | 0.01% | 821 |
|
|
2018
Q1 | $231K | Sell |
1,630
-489
| -23% | -$69.3K | 0.01% | 1085 |
|
|
2017
Q4 | $291K | Sell |
2,119
-1,254
| -37% | -$172K | 0.01% | 1054 |
|
|
2017
Q3 | $432K | Buy |
3,373
+1,092
| +48% | +$140K | 0.01% | 862 |
|
|
2017
Q2 | $327K | Buy |
2,281
+540
| +31% | +$77.4K | 0.01% | 949 |
|
|
2017
Q1 | $258K | Buy |
1,741
+338
| +24% | +$50.1K | 0.01% | 1027 |
|
|
2016
Q4 | $211K | Buy |
+1,403
| New | +$211K | 0.01% | 1066 |
|