Glen Harbor Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $913K | Buy |
7,656
+286
| +4% | +$34.1K | 0.02% | 500 |
|
|
2019
Q2 | $891K | Sell |
7,370
-506
| -6% | -$61.2K | 0.02% | 519 |
|
|
2019
Q1 | $1.01M | Buy |
7,876
+506
| +7% | +$64.8K | 0.02% | 469 |
|
|
2018
Q4 | $758K | Buy |
7,370
+264
| +4% | +$27.2K | 0.02% | 491 |
|
|
2018
Q3 | $816K | Buy |
7,106
+1,628
| +30% | +$187K | 0.02% | 532 |
|
|
2018
Q2 | $700K | Buy |
5,478
+198
| +4% | +$25.3K | 0.02% | 534 |
|
|
2018
Q1 | $749K | Hold |
5,280
| – | – | 0.02% | 497 |
|
|
2017
Q4 | $725K | Buy |
5,280
+1,078
| +26% | +$148K | 0.02% | 525 |
|
|
2017
Q3 | $538K | Buy |
4,202
+396
| +10% | +$50.7K | 0.01% | 577 |
|
|
2017
Q2 | $546K | Buy |
3,806
+1,628
| +75% | +$234K | 0.01% | 567 |
|
|
2017
Q1 | $323K | Sell |
2,178
-176
| -7% | -$26.1K | 0.01% | 651 |
|
|
2016
Q4 | $354K | Buy |
+2,354
| New | +$354K | 0.01% | 583 |
|