Fjarde Ap-fonden’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 |
-19,900
| Closed | -$3.64K | – | 556 |
|
|
2023
Q1 | $3.64K | Buy |
19,900
+8,700
| +78% | +$1.59K | ﹤0.01% | 530 |
|
|
2022
Q4 | $1.29M | Sell |
11,200
-2,836
| -20% | -$327K | 0.02% | 495 |
|
|
2022
Q3 | $2.52M | Hold |
14,036
| – | – | 0.03% | 475 |
|
|
2022
Q2 | $2.52M | Buy |
14,036
+500
| +4% | +$89.6K | 0.03% | 475 |
|
|
2022
Q1 | $3.97M | Sell |
13,536
-5,964
| -31% | -$1.75M | 0.04% | 443 |
|
|
2021
Q4 | $6.31M | Buy |
+19,500
| New | +$6.31M | 0.06% | 344 |
|
|
2020
Q4 | – | Sell |
-11,679
| Closed | -$969K | – | 618 |
|
|
2020
Q3 | $969K | Buy |
11,679
+1,300
| +13% | +$108K | 0.01% | 595 |
|
|
2020
Q2 | $1.11M | Sell |
10,379
-3,600
| -26% | -$385K | 0.01% | 581 |
|
|
2020
Q1 | $1.12M | Buy |
13,979
+4,700
| +51% | +$378K | 0.02% | 556 |
|
|
2019
Q4 | $1.27M | Sell |
9,279
-2,391
| -20% | -$327K | 0.02% | 597 |
|
|
2019
Q3 | $1.39M | Sell |
11,670
-10,251
| -47% | -$1.22M | 0.02% | 567 |
|
|
2019
Q2 | $2.65M | Sell |
21,921
-600
| -3% | -$72.5K | 0.03% | 493 |
|
|
2019
Q1 | $2.88M | Buy |
22,521
+3,540
| +19% | +$453K | 0.04% | 474 |
|
|
2018
Q4 | $1.95M | Sell |
18,981
-2,000
| -10% | -$206K | 0.03% | 488 |
|
|
2018
Q3 | $2.41M | Buy |
20,981
+1,100
| +6% | +$126K | 0.04% | 528 |
|
|
2018
Q2 | $2.54M | Sell |
19,881
-855
| -4% | -$109K | 0.04% | 523 |
|
|
2018
Q1 | $2.94M | Buy |
20,736
+500
| +2% | +$71K | 0.05% | 472 |
|
|
2017
Q4 | $2.78M | Buy |
20,236
+2,397
| +13% | +$329K | 0.04% | 497 |
|
|
2017
Q3 | $2.28M | Buy |
17,839
+806
| +5% | +$103K | 0.04% | 491 |
|
|
2017
Q2 | $2.45M | Buy |
17,033
+2,730
| +19% | +$392K | 0.05% | 454 |
|
|
2017
Q1 | $2.12M | Sell |
14,303
-831
| -5% | -$123K | 0.05% | 445 |
|
|
2016
Q4 | $2.27M | Sell |
15,134
-1,456
| -9% | -$219K | 0.05% | 417 |
|
|
2016
Q3 | $1.97M | Buy |
16,590
+864
| +5% | +$102K | 0.04% | 498 |
|
|
2016
Q2 | $1.96M | Buy |
15,726
+9
| +0.1% | +$1.12K | 0.05% | 476 |
|
|
2016
Q1 | $2.14M | Buy |
15,717
+1,472
| +10% | +$200K | 0.05% | 452 |
|
|
2015
Q4 | $2.19M | Buy |
+14,245
| New | +$2.19M | 0.06% | 400 |
|