Howe & Rusling’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
-52
Closed -$7K 947
2017
Q3
$7K Hold
52
﹤0.01% 541
2017
Q2
$7K Hold
52
﹤0.01% 573
2017
Q1
$8K Sell
52
-11
-17% -$1.69K ﹤0.01% 578
2016
Q4
$9K Sell
63
-43
-41% -$6.14K ﹤0.01% 538
2016
Q3
$13K Sell
106
-29,662
-100% -$3.64M ﹤0.01% 457
2016
Q2
$3.72M Sell
29,768
-3,239
-10% -$405K 0.82% 59
2016
Q1
$4.49M Buy
33,007
+47
+0.1% +$6.4K 1.01% 53
2015
Q4
$5.06M Buy
32,960
+32,900
+54,833% +$5.05M 1.16% 38
2015
Q3
$8K Hold
60
﹤0.01% 556
2015
Q2
$9K Hold
60
﹤0.01% 542
2015
Q1
$8K Hold
60
﹤0.01% 547
2014
Q4
$8K Hold
60
﹤0.01% 558
2014
Q3
$7K Hold
60
﹤0.01% 563
2014
Q2
$8K Buy
60
+2
+3% +$267 ﹤0.01% 545
2014
Q1
$7K Sell
58
-10
-15% -$1.21K ﹤0.01% 626
2013
Q4
$7K Hold
68
﹤0.01% 558
2013
Q3
$6K Sell
68
-7
-9% -$618 ﹤0.01% 684
2013
Q2
$6K Buy
+75
New +$6K ﹤0.01% 703