First Midwest Bank Trust Division’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,586
| Closed | -$597K | – | 375 |
|
|
2020
Q2 | $597K | Buy |
5,586
+711
| +15% | +$70K | 0.1% | 214 |
|
|
2020
Q1 | $392K | Buy |
4,875
+2,140
| +78% | +$269K | 0.07% | 243 |
|
|
2019
Q4 | $374K | Sell |
2,735
-952
| -26% | -$119K | 0.05% | 285 |
|
|
2019
Q3 | $440K | Hold |
3,687
| – | – | 0.06% | 272 |
|
|
2019
Q2 | $446K | Sell |
3,687
-73
| -2% | -$9.03K | 0.06% | 281 |
|
|
2019
Q1 | $482K | Buy |
3,760
+12
| +0.3% | +$1.53K | 0.07% | 274 |
|
|
2018
Q4 | $385K | Sell |
3,748
-275
| -7% | -$30.9K | 0.06% | 282 |
|
|
2018
Q3 | $462K | Buy |
4,023
+27
| +0.7% | +$3.18K | 0.06% | 290 |
|
|
2018
Q2 | $511K | Buy |
3,996
+438
| +12% | +$57.4K | 0.07% | 273 |
|
|
2018
Q1 | $505K | Sell |
3,558
-3,213
| -47% | -$484K | 0.07% | 269 |
|
|
2017
Q4 | $929K | Buy |
6,771
+3
| +0% | +$395 | 0.12% | 218 |
|
|
2017
Q3 | $867K | Buy |
6,768
+303
| +5% | +$39.8K | 0.11% | 236 |
|
|
2017
Q2 | $928K | Buy |
6,465
+197
| +3% | +$27.9K | 0.11% | 227 |
|
|
2017
Q1 | $930K | Buy |
6,268
+200
| +3% | +$31K | 0.11% | 230 |
|
|
2016
Q4 | $911K | Sell |
6,068
-120
| -2% | -$16.4K | 0.11% | 228 |
|
|
2016
Q3 | $733K | Hold |
6,188
| – | – | 0.09% | 253 |
|
|
2016
Q2 | $773K | Buy |
6,188
+1,958
| +46% | +$262K | 0.1% | 240 |
|
|
2016
Q1 | $576K | Sell |
4,230
-10
| -0.2% | -$1.36K | 0.08% | 231 |
|
|
2015
Q4 | $650K | Buy |
4,240
+11
| +0.3% | +$1.66K | 0.11% | 175 |
|
|
2015
Q3 | $582K | Buy |
4,229
+270
| +7% | +$38.1K | 0.1% | 194 |
|
|
2015
Q2 | $580K | Hold |
3,959
| – | – | 0.09% | 213 |
|
|
2015
Q1 | $513K | Buy |
3,959
+40
| +1% | +$4.97K | 0.08% | 237 |
|
|
2014
Q4 | $494K | Buy |
3,919
+70
| +2% | +$8.36K | 0.08% | 236 |
|
|
2014
Q3 | $431K | Buy |
3,849
+70
| +2% | +$8.24K | 0.07% | 264 |
|
|
2014
Q2 | $477K | Buy |
3,779
+130
| +4% | +$15.6K | 0.07% | 266 |
|
|
2014
Q1 | $458K | Buy |
3,649
+10
| +0.3% | +$1.22K | 0.07% | 247 |
|
|
2013
Q4 | $391K | Buy |
3,639
+70
| +2% | +$7.16K | 0.07% | 254 |
|
|
2013
Q3 | $327K | Hold |
3,569
| – | – | 0.06% | 261 |
|
|
2013
Q2 | $296K | Buy |
+3,569
| New | +$275K | 0.06% | 256 |
|
Other funds holding SBNY
ATO
