Glenmede Trust’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,591
| Closed | -$240K | – | 1367 |
|
|
2022
Q3 | $240K | Buy |
+1,591
| New | +$240K | ﹤0.01% | 1034 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$72 | – | 3245 |
|
|
2019
Q2 | $72 | Sell |
600
-445
| -43% | -$53 | ﹤0.01% | 1530 |
|
|
2019
Q1 | $133 | Sell |
1,045
-276
| -21% | -$35 | ﹤0.01% | 1323 |
|
|
2018
Q4 | $135 | Sell |
1,321
-774
| -37% | -$79 | ﹤0.01% | 1258 |
|
|
2018
Q3 | $240K | Sell |
2,095
-15
| -0.7% | -$1.72K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $270K | Hold |
2,110
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $289K | Hold |
2,110
| – | – | ﹤0.01% | 1062 |
|
|
2017
Q4 | $289K | Buy |
2,110
+1,065
| +102% | +$146K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $133K | Sell |
1,045
-160
| -13% | -$20.4K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $178K | Hold |
1,205
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q1 | $178K | Hold |
1,205
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q4 | $180K | Buy |
1,205
+1,145
| +1,908% | +$171K | ﹤0.01% | 1234 |
|
|
2016
Q3 | $7K | Sell |
60
-80
| -57% | -$9.33K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $16K | Buy |
140
+10
| +8% | +$1.14K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $17K | Sell |
130
-245
| -65% | -$32K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $57K | Hold |
375
| – | – | ﹤0.01% | 1528 |
|
|
2015
Q3 | $51K | Sell |
375
-6,623
| -95% | -$901K | ﹤0.01% | 1581 |
|
|
2015
Q2 | $1.02M | Sell |
6,998
-1,370
| -16% | -$200K | 0.01% | 737 |
|
|
2015
Q1 | $1.08M | Sell |
8,368
-8,806
| -51% | -$1.14M | 0.01% | 755 |
|
|
2014
Q4 | $2.16M | Buy |
17,174
+17,133
| +41,788% | +$2.16M | 0.02% | 553 |
|
|
2014
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q2 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 2165 |
|