FCM
SBNY
Frontier Capital Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,092
| Closed | -$10.1M | – | 277 |
|
|
2022
Q4 | $10.1M | Buy |
88,092
+10,038
| +13% | +$1.16M | 0.11% | 199 |
|
|
2022
Q3 | $11.8M | Buy |
78,054
+24,398
| +45% | +$3.68M | 0.14% | 185 |
|
|
2022
Q2 | $9.62M | Buy |
+53,656
| New | +$9.62M | 0.11% | 208 |
|
|
2018
Q4 | – | Sell |
-175,408
| Closed | -$20.1M | – | 306 |
|
|
2018
Q3 | $20.1M | Sell |
175,408
-64,757
| -27% | -$7.44M | 0.13% | 194 |
|
|
2018
Q2 | $30.7M | Sell |
240,165
-74,548
| -24% | -$9.53M | 0.22% | 164 |
|
|
2018
Q1 | $44.7M | Buy |
314,713
+31,550
| +11% | +$4.48M | 0.33% | 123 |
|
|
2017
Q4 | $38.9M | Sell |
283,163
-21,639
| -7% | -$2.97M | 0.28% | 135 |
|
|
2017
Q3 | $39M | Sell |
304,802
-283,435
| -48% | -$36.3M | 0.28% | 140 |
|
|
2017
Q2 | $84.4M | Sell |
588,237
-315,925
| -35% | -$45.3M | 0.62% | 50 |
|
|
2017
Q1 | $134M | Sell |
904,162
-26,219
| -3% | -$3.89M | 0.99% | 15 |
|
|
2016
Q4 | $140M | Buy |
930,381
+161,612
| +21% | +$24.3M | 1.07% | 10 |
|
|
2016
Q3 | $91.1M | Sell |
768,769
-58,399
| -7% | -$6.92M | 0.73% | 39 |
|
|
2016
Q2 | $103M | Sell |
827,168
-318,429
| -28% | -$39.8M | 0.85% | 29 |
|
|
2016
Q1 | $156M | Buy |
1,145,597
+24,389
| +2% | +$3.32M | 1.24% | 5 |
|
|
2015
Q4 | $172M | Buy |
1,121,208
+6,738
| +0.6% | +$1.03M | 1.42% | 3 |
|
|
2015
Q3 | $153M | Buy |
1,114,470
+3,027
| +0.3% | +$416K | 1.29% | 4 |
|
|
2015
Q2 | $163M | Buy |
1,111,443
+107,874
| +11% | +$15.8M | 1.17% | 9 |
|
|
2015
Q1 | $130M | Buy |
1,003,569
+19,606
| +2% | +$2.54M | 0.94% | 17 |
|
|
2014
Q4 | $124M | Buy |
983,963
+7,051
| +0.7% | +$888K | 0.91% | 17 |
|
|
2014
Q3 | $109M | Sell |
976,912
-7,166
| -0.7% | -$803K | 0.88% | 19 |
|
|
2014
Q2 | $124M | Sell |
984,078
-203,289
| -17% | -$25.7M | 0.91% | 16 |
|
|
2014
Q1 | $149M | Sell |
1,187,367
-12,866
| -1% | -$1.62M | 1.08% | 11 |
|
|
2013
Q4 | $129M | Buy |
1,200,233
+169,520
| +16% | +$18.2M | 0.96% | 19 |
|
|
2013
Q3 | $94.3M | Buy |
1,030,713
+39,034
| +4% | +$3.57M | 0.73% | 35 |
|
|
2013
Q2 | $82.3M | Buy |
+991,679
| New | +$82.3M | 0.68% | 37 |
|