Intact Investment Management’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 |
-12,200
| Closed | -$1.41M | – | 282 |
|
|
2022
Q4 | $1.41M | Sell |
12,200
-4,100
| -25% | -$472K | 0.06% | 167 |
|
|
2022
Q3 | $2.46M | Hold |
16,300
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $2.92M | Buy |
16,300
+3,500
| +27% | +$627K | 0.09% | 149 |
|
|
2022
Q1 | $3.76M | Buy |
12,800
+3,000
| +31% | +$881K | 0.1% | 147 |
|
|
2021
Q4 | $3.17M | Sell |
9,800
-300
| -3% | -$97K | 0.08% | 163 |
|
|
2021
Q3 | $2.75M | Buy |
+10,100
| New | +$2.75M | 0.08% | 157 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$205K | – | 292 |
|
|
2018
Q2 | $205K | Hold |
1,600
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $227K | Sell |
1,600
-300
| -16% | -$42.6K | 0.01% | 219 |
|
|
2017
Q4 | $261K | Hold |
1,900
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $243K | Hold |
1,900
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $273K | Hold |
1,900
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $282K | Sell |
1,900
-1,000
| -34% | -$148K | 0.01% | 233 |
|
|
2016
Q4 | $436K | Sell |
2,900
-600
| -17% | -$90.2K | 0.02% | 204 |
|
|
2016
Q3 | $415K | Buy |
+3,500
| New | +$415K | 0.02% | 209 |
|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$523K | – | 273 |
|
|
2015
Q3 | $523K | Hold |
3,800
| – | – | 0.02% | 176 |
|
|
2015
Q2 | $556K | Hold |
3,800
| – | – | 0.02% | 183 |
|
|
2015
Q1 | $492K | Hold |
3,800
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $478K | Sell |
3,800
-500
| -12% | -$62.9K | 0.02% | 221 |
|
|
2014
Q3 | $482K | Buy |
4,300
+700
| +19% | +$78.5K | 0.02% | 207 |
|
|
2014
Q2 | $454K | Buy |
3,600
+800
| +29% | +$101K | 0.02% | 195 |
|
|
2014
Q1 | $352K | Hold |
2,800
| – | – | 0.02% | 212 |
|
|
2013
Q4 | $301K | Sell |
2,800
-900
| -24% | -$96.8K | 0.01% | 199 |
|
|
2013
Q3 | $339K | Buy |
+3,700
| New | +$339K | 0.02% | 187 |
|