First Quadrant’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-263
| Closed | -$36K | – | 891 |
|
|
2016
Q1 | $36K | Sell |
263
-337
| -56% | -$46.1K | ﹤0.01% | 710 |
|
|
2015
Q4 | $92K | Hold |
600
| – | – | ﹤0.01% | 621 |
|
|
2015
Q3 | $83K | Hold |
600
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $88K | Hold |
600
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $78K | Hold |
600
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $76K | Hold |
600
| – | – | ﹤0.01% | 617 |
|
|
2014
Q3 | $67K | Hold |
600
| – | – | ﹤0.01% | 658 |
|
|
2014
Q2 | $76K | Hold |
600
| – | – | ﹤0.01% | 668 |
|
|
2014
Q1 | $75K | Hold |
600
| – | – | ﹤0.01% | 610 |
|
|
2013
Q4 | $64K | Hold |
600
| – | – | ﹤0.01% | 660 |
|
|
2013
Q3 | $55K | Hold |
600
| – | – | ﹤0.01% | 668 |
|
|
2013
Q2 | $50K | Buy |
+600
| New | +$50K | ﹤0.01% | 676 |
|