Icon Advisers’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,432
| Closed | -$1.28M | – | 203 |
|
|
2020
Q3 | $1.28M | Sell |
15,432
-20,702
| -57% | -$1.72M | 0.25% | 122 |
|
|
2020
Q2 | $3.86M | Sell |
36,134
-7,598
| -17% | -$812K | 0.76% | 34 |
|
|
2020
Q1 | $3.52M | Buy |
43,732
+2,200
| +5% | +$177K | 0.77% | 32 |
|
|
2019
Q4 | $5.67M | Sell |
41,532
-500
| -1% | -$68.3K | 0.81% | 27 |
|
|
2019
Q3 | $5.01M | Sell |
42,032
-78,139
| -65% | -$9.32M | 0.74% | 32 |
|
|
2019
Q2 | $14.5M | Sell |
120,171
-700
| -0.6% | -$84.6K | 1.37% | 16 |
|
|
2019
Q1 | $15.5M | Sell |
120,871
-800
| -0.7% | -$102K | 1.55% | 13 |
|
|
2018
Q4 | $12.5M | Hold |
121,671
| – | – | 1.31% | 18 |
|
|
2018
Q3 | $14M | Sell |
121,671
-17,066
| -12% | -$1.96M | 1.18% | 19 |
|
|
2018
Q2 | $17.7M | Hold |
138,737
| – | – | 1.34% | 17 |
|
|
2018
Q1 | $19.7M | Hold |
138,737
| – | – | 1.49% | 11 |
|
|
2017
Q4 | $19M | Buy |
138,737
+29,417
| +27% | +$4.04M | 1.32% | 13 |
|
|
2017
Q3 | $14M | Sell |
109,320
-5,500
| -5% | -$704K | 0.98% | 18 |
|
|
2017
Q2 | $16.5M | Buy |
114,820
+1,300
| +1% | +$187K | 1.15% | 12 |
|
|
2017
Q1 | $16.8M | Sell |
113,520
-5,000
| -4% | -$742K | 1.16% | 8 |
|
|
2016
Q4 | $17.8M | Sell |
118,520
-1,200
| -1% | -$180K | 1.21% | 5 |
|
|
2016
Q3 | $14.2M | Hold |
119,720
| – | – | 0.94% | 11 |
|
|
2016
Q2 | $15M | Buy |
119,720
+70
| +0.1% | +$8.74K | 1.02% | 7 |
|
|
2016
Q1 | $16.3M | Sell |
119,650
-100
| -0.1% | -$13.6K | 1.16% | 7 |
|
|
2015
Q4 | $18.4M | Sell |
119,750
-3,000
| -2% | -$460K | 1.26% | 8 |
|
|
2015
Q3 | $16.9M | Sell |
122,750
-51,500
| -30% | -$7.08M | 1.17% | 13 |
|
|
2015
Q2 | $25.5M | Buy |
174,250
+10,040
| +6% | +$1.47M | 1.6% | 5 |
|
|
2015
Q1 | $21.3M | Buy |
164,210
+3,300
| +2% | +$428K | 1.25% | 14 |
|
|
2014
Q4 | $20.3M | Buy |
160,910
+4,760
| +3% | +$600K | 1.21% | 15 |
|
|
2014
Q3 | $17.5M | Buy |
156,150
+81,880
| +110% | +$9.18M | 1.02% | 26 |
|
|
2014
Q2 | $9.37M | Buy |
74,270
+49,890
| +205% | +$6.29M | 0.59% | 45 |
|
|
2014
Q1 | $3.06M | Buy |
24,380
+22,080
| +960% | +$2.77M | 0.22% | 114 |
|
|
2013
Q4 | $247K | Buy |
+2,300
| New | +$247K | 0.02% | 268 |
|