FSI Group’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-692
| Closed | -$83K | – | 40 |
|
|
2019
Q3 | $83K | Sell |
692
-20,028
| -97% | -$2.4M | 0.11% | 32 |
|
|
2019
Q2 | $2.5M | Buy |
+20,720
| New | +$2.5M | 2.97% | 11 |
|
|
2019
Q1 | – | Sell |
-8,045
| Closed | -$827K | – | 38 |
|
|
2018
Q4 | $827K | Buy |
8,045
+7,865
| +4,369% | +$808K | 1.05% | 19 |
|
|
2018
Q3 | $21K | Buy |
+180
| New | +$21K | 0.02% | 43 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$3.01M | – | 45 |
|
|
2017
Q2 | $3.01M | Buy |
+21,000
| New | +$3.01M | 1.62% | 18 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.19M | – | 74 |
|
|
2016
Q3 | $1.19M | Hold |
10,000
| – | – | 0.66% | 38 |
|
|
2016
Q2 | $1.25M | Buy |
+10,000
| New | +$1.25M | 0.76% | 34 |
|
|
2015
Q2 | – | Sell |
-25,130
| Closed | -$3.26M | – | 75 |
|
|
2015
Q1 | $3.26M | Buy |
+25,130
| New | +$3.26M | 1.24% | 32 |
|
|
2014
Q4 | – | Sell |
-24,575
| Closed | -$2.75M | – | 89 |
|
|
2014
Q3 | $2.75M | Buy |
+24,575
| New | +$2.75M | 1.02% | 30 |
|
|
2014
Q2 | – | Sell |
-9,075
| Closed | -$1.14M | – | 89 |
|
|
2014
Q1 | $1.14M | Buy |
+9,075
| New | +$1.14M | 0.39% | 53 |
|