Hennessy Advisors Inc’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 |
-15,500
| Closed | -$1.79M | – | 291 |
|
|
2022
Q4 | $1.79M | Buy |
+15,500
| New | +$1.79M | 0.12% | 218 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$1.47M | – | 299 |
|
|
2022
Q1 | $1.47M | Buy |
5,000
+1,500
| +43% | +$440K | 0.08% | 256 |
|
|
2021
Q4 | $1.13M | Sell |
3,500
-6,000
| -63% | -$1.94M | 0.06% | 259 |
|
|
2021
Q3 | $2.59M | Sell |
9,500
-2,000
| -17% | -$545K | 0.15% | 226 |
|
|
2021
Q2 | $2.83M | Buy |
11,500
+5,300
| +85% | +$1.3M | 0.16% | 228 |
|
|
2021
Q1 | $1.4M | Buy |
+6,200
| New | +$1.4M | 0.08% | 251 |
|
|
2018
Q2 | – | Sell |
-5,970
| Closed | -$847K | – | 351 |
|
|
2018
Q1 | $847K | Sell |
5,970
-530
| -8% | -$75.2K | 0.03% | 312 |
|
|
2017
Q4 | $892K | Sell |
6,500
-500
| -7% | -$68.6K | 0.03% | 286 |
|
|
2017
Q3 | $896K | Buy |
+7,000
| New | +$896K | 0.03% | 271 |
|