Islay Capital 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 |
-40
| Closed | -$4.61K | – | 269 |
|
|
2022
Q4 | $4.61K | Hold |
40
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $6K | Hold |
40
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $7K | Hold |
40
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $12K | Sell |
40
-40
| -50% | -$12K | 0.01% | 239 |
|
|
2021
Q4 | $26K | Hold |
80
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $22K | Hold |
80
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $20K | Hold |
80
| – | – | 0.02% | 231 |
|
|
2021
Q1 | $18K | Hold |
80
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $11K | Hold |
80
| – | – | 0.01% | 232 |
|
|
2020
Q3 | $7K | Buy |
+80
| New | +$7K | 0.01% | 243 |
|