Grandeur Peak Global Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,703
| Closed | -$1M | – | 123 |
|
|
2022
Q4 | $1M | Buy |
8,703
+1,117
| +15% | +$129K | 0.06% | 84 |
|
|
2022
Q3 | $1.15M | Buy |
+7,586
| New | +$1.15M | 0.07% | 87 |
|
|
2018
Q4 | – | Sell |
-29,200
| Closed | -$3.35M | – | 103 |
|
|
2018
Q3 | $3.35M | Hold |
29,200
| – | – | 0.35% | 62 |
|
|
2018
Q2 | $3.73M | Sell |
29,200
-7,400
| -20% | -$946K | 0.38% | 58 |
|
|
2018
Q1 | $5.2M | Hold |
36,600
| – | – | 0.59% | 47 |
|
|
2017
Q4 | $5.02M | Sell |
36,600
-11,425
| -24% | -$1.57M | 0.65% | 48 |
|
|
2017
Q3 | $6.15M | Sell |
48,025
-1,300
| -3% | -$166K | 0.94% | 38 |
|
|
2017
Q2 | $7.08M | Sell |
49,325
-1,700
| -3% | -$244K | 1.02% | 33 |
|
|
2017
Q1 | $7.57M | Buy |
51,025
+4,225
| +9% | +$627K | 1.24% | 27 |
|
|
2016
Q4 | $7.03M | Buy |
46,800
+3,375
| +8% | +$507K | 1.29% | 26 |
|
|
2016
Q3 | $5.14M | Sell |
43,425
-9,375
| -18% | -$1.11M | 1% | 33 |
|
|
2016
Q2 | $6.6M | Buy |
52,800
+525
| +1% | +$65.6K | 1.42% | 25 |
|
|
2016
Q1 | $7.12M | Buy |
52,275
+6,650
| +15% | +$905K | 1.42% | 22 |
|
|
2015
Q4 | $7M | Buy |
45,625
+800
| +2% | +$123K | 1.44% | 22 |
|
|
2015
Q3 | $6.17M | Hold |
44,825
| – | – | 1.38% | 25 |
|
|
2015
Q2 | $6.56M | Hold |
44,825
| – | – | 1.29% | 26 |
|
|
2015
Q1 | $5.81M | Buy |
44,825
+1,325
| +3% | +$172K | 1.23% | 31 |
|
|
2014
Q4 | $5.48M | Buy |
43,500
+2,950
| +7% | +$372K | 1.23% | 32 |
|
|
2014
Q3 | $4.54M | Buy |
40,550
+5,450
| +16% | +$611K | 1.1% | 35 |
|
|
2014
Q2 | $4.43M | Buy |
35,100
+4,125
| +13% | +$521K | 0.95% | 40 |
|
|
2014
Q1 | $3.89M | Buy |
30,975
+29,375
| +1,836% | +$3.69M | 0.92% | 42 |
|
|
2013
Q4 | $172K | Buy |
1,600
+700
| +78% | +$75.3K | 0.05% | 80 |
|
|
2013
Q3 | $82K | Buy |
+900
| New | +$82K | 0.02% | 97 |
|