IBM Retirement Fund’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-981
| Closed | -$288K | – | 505 |
|
|
2022
Q1 | $288K | Sell |
981
-7
| -0.7% | -$2.06K | 0.04% | 401 |
|
|
2021
Q4 | $320K | Sell |
988
-617
| -38% | -$200K | 0.04% | 409 |
|
|
2021
Q3 | $437K | Hold |
1,605
| – | – | 0.03% | 459 |
|
|
2021
Q2 | $394K | Sell |
1,605
-306
| -16% | -$75.1K | 0.03% | 493 |
|
|
2021
Q1 | $432K | Sell |
1,911
-27
| -1% | -$6.1K | 0.03% | 494 |
|
|
2020
Q4 | $262K | Buy |
+1,938
| New | +$262K | 0.02% | 665 |
|
|
2017
Q1 | – | Sell |
-4,217
| Closed | -$633K | – | 895 |
|
|
2016
Q4 | $633K | Sell |
4,217
-786
| -16% | -$118K | 0.03% | 503 |
|
|
2016
Q3 | $593K | Sell |
5,003
-333
| -6% | -$39.5K | 0.03% | 563 |
|
|
2016
Q2 | $667K | Buy |
5,336
+277
| +5% | +$34.6K | 0.02% | 546 |
|
|
2016
Q1 | $689K | Sell |
5,059
-7,856
| -61% | -$1.07M | 0.03% | 539 |
|
|
2015
Q4 | $1.98M | Buy |
12,915
+2,088
| +19% | +$320K | 0.04% | 493 |
|
|
2015
Q3 | $1.49M | Sell |
10,827
-935
| -8% | -$129K | 0.03% | 506 |
|
|
2015
Q2 | $1.72M | Buy |
11,762
+367
| +3% | +$53.7K | 0.03% | 553 |
|
|
2015
Q1 | $1.48M | Sell |
11,395
-20
| -0.2% | -$2.59K | 0.03% | 604 |
|
|
2014
Q4 | $1.44M | Buy |
11,415
+1,192
| +12% | +$150K | 0.03% | 600 |
|
|
2014
Q3 | $1.15M | Sell |
10,223
-1,342
| -12% | -$150K | 0.02% | 626 |
|
|
2014
Q2 | $1.47M | Sell |
11,565
-108
| -0.9% | -$13.7K | 0.03% | 609 |
|
|
2014
Q1 | $1.48M | Sell |
11,673
-6,944
| -37% | -$882K | 0.03% | 588 |
|
|
2013
Q4 | $2M | Sell |
18,617
-356
| -2% | -$38.2K | 0.03% | 628 |
|
|
2013
Q3 | $1.74M | Sell |
18,973
-2,877
| -13% | -$263K | 0.02% | 693 |
|
|
2013
Q2 | $1.81M | Buy |
+21,850
| New | +$1.81M | 0.02% | 699 |
|