First Mercantile Trust’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-324
| Closed | -$35K | – | 921 |
|
|
2020
Q2 | $35K | Sell |
324
-20
| -6% | -$2.16K | ﹤0.01% | 797 |
|
|
2020
Q1 | $28K | Buy |
344
+38
| +12% | +$3.09K | ﹤0.01% | 771 |
|
|
2019
Q4 | $42K | Sell |
306
-613
| -67% | -$84.1K | ﹤0.01% | 811 |
|
|
2019
Q3 | $109K | Buy |
919
+12
| +1% | +$1.42K | 0.01% | 662 |
|
|
2019
Q2 | $109K | Sell |
907
-3,588
| -80% | -$431K | 0.01% | 614 |
|
|
2019
Q1 | $576K | Buy |
4,495
+4,275
| +1,943% | +$548K | 0.14% | 181 |
|
|
2018
Q4 | $23K | Sell |
220
-2,640
| -92% | -$276K | 0.01% | 845 |
|
|
2018
Q3 | $328K | Sell |
2,860
-493
| -15% | -$56.5K | 0.06% | 345 |
|
|
2018
Q2 | $429K | Sell |
3,353
-156
| -4% | -$20K | 0.09% | 293 |
|
|
2018
Q1 | $498K | Buy |
3,509
+1,696
| +94% | +$241K | 0.1% | 246 |
|
|
2017
Q4 | $249K | Sell |
1,813
-11
| -0.6% | -$1.51K | 0.05% | 474 |
|
|
2017
Q3 | $234K | Sell |
1,824
-1,958
| -52% | -$251K | 0.04% | 526 |
|
|
2017
Q2 | $542K | Sell |
3,782
-5,361
| -59% | -$768K | 0.1% | 262 |
|
|
2017
Q1 | $1.36M | Sell |
9,143
-616
| -6% | -$91.4K | 0.21% | 123 |
|
|
2016
Q4 | $1.47M | Buy |
9,759
+251
| +3% | +$37.7K | 0.23% | 101 |
|
|
2016
Q3 | $1.13M | Buy |
9,508
+2,871
| +43% | +$340K | 0.15% | 177 |
|
|
2016
Q2 | $829K | Buy |
6,637
+744
| +13% | +$92.9K | 0.1% | 273 |
|
|
2016
Q1 | $802K | Buy |
5,893
+2,443
| +71% | +$332K | 0.1% | 271 |
|
|
2015
Q4 | $529K | Buy |
+3,450
| New | +$529K | 0.05% | 423 |
|
|
2014
Q4 | – | Sell |
-7,126
| Closed | -$799K | – | 1221 |
|
|
2014
Q3 | $799K | Sell |
7,126
-2,856
| -29% | -$320K | 0.06% | 398 |
|
|
2014
Q2 | $1.26M | Buy |
9,982
+5,233
| +110% | +$661K | 0.1% | 273 |
|
|
2014
Q1 | $596K | Sell |
4,749
-425
| -8% | -$53.3K | 0.04% | 548 |
|
|
2013
Q4 | $556K | Buy |
5,174
+4,800
| +1,283% | +$516K | 0.04% | 541 |
|
|
2013
Q3 | $34K | Sell |
374
-12
| -3% | -$1.09K | ﹤0.01% | 1042 |
|
|
2013
Q2 | $32K | Buy |
+386
| New | +$32K | ﹤0.01% | 1045 |
|