Genesee Valley Trust’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,530
| Closed | -$324K | – | 239 |
|
|
2017
Q3 | $324K | Buy |
2,530
+23
| +0.9% | +$2.95K | 0.13% | 143 |
|
|
2017
Q2 | $360K | Sell |
2,507
-3
| -0.1% | -$431 | 0.15% | 124 |
|
|
2017
Q1 | $372 | Sell |
2,510
-36
| -1% | -$5 | 0.25% | 116 |
|
|
2016
Q4 | $382 | Buy |
2,546
+144
| +6% | +$22 | 0.27% | 102 |
|
|
2016
Q3 | $285K | Buy |
+2,402
| New | +$285K | 0.17% | 189 |
|
|
2016
Q1 | – | Sell |
-1,311
| Closed | -$201K | – | 253 |
|
|
2015
Q4 | $201K | Buy |
+1,311
| New | +$201K | 0.13% | 223 |
|