First Pacific 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
Q1 | – | Sell |
-80,502
| Closed | -$9.28M | – | 192 |
|
|
2022
Q4 | $9.28M | Sell |
80,502
-653
| -0.8% | -$75.2K | 0.14% | 52 |
|
|
2022
Q3 | $12.3M | Sell |
81,155
-527
| -0.6% | -$79.6K | 0.19% | 50 |
|
|
2022
Q2 | $14.6M | Buy |
81,682
+143
| +0.2% | +$25.6K | 0.22% | 40 |
|
|
2022
Q1 | $23.9M | Sell |
81,539
-16,939
| -17% | -$4.97M | 0.31% | 32 |
|
|
2021
Q4 | $31.9M | Sell |
98,478
-79,295
| -45% | -$25.6M | 0.4% | 31 |
|
|
2021
Q3 | $48.4M | Sell |
177,773
-41,127
| -19% | -$11.2M | 0.63% | 27 |
|
|
2021
Q2 | $53.8M | Sell |
218,900
-51,049
| -19% | -$12.5M | 0.67% | 29 |
|
|
2021
Q1 | $61M | Sell |
269,949
-668,385
| -71% | -$151M | 0.83% | 28 |
|
|
2020
Q4 | $127M | Buy |
938,334
+115,874
| +14% | +$15.7M | 1.64% | 24 |
|
|
2020
Q3 | $68.3M | Buy |
822,460
+2,660
| +0.3% | +$221K | 0.95% | 28 |
|
|
2020
Q2 | $87.7M | Buy |
819,800
+4,260
| +0.5% | +$455K | 1.18% | 28 |
|
|
2020
Q1 | $65.6M | Buy |
815,540
+3,224
| +0.4% | +$259K | 0.92% | 30 |
|
|
2019
Q4 | $111M | Sell |
812,316
-8,584
| -1% | -$1.17M | 1.06% | 27 |
|
|
2019
Q3 | $97.9M | Buy |
820,900
+6,960
| +0.9% | +$830K | 0.92% | 30 |
|
|
2019
Q2 | $98.4M | Buy |
813,940
+3,650
| +0.5% | +$441K | 0.86% | 30 |
|
|
2019
Q1 | $104M | Sell |
810,290
-920
| -0.1% | -$118K | 0.91% | 29 |
|
|
2018
Q4 | $83.4M | Buy |
+811,210
| New | +$83.4M | 0.79% | 32 |
|