Klingenstein Fields & Co’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,825
| Closed | -$259K | – | 224 |
|
|
2018
Q1 | $259K | Hold |
1,825
| – | – | 0.01% | 186 |
|
|
2017
Q4 | $250K | Sell |
1,825
-100
| -5% | -$13.7K | 0.01% | 201 |
|
|
2017
Q3 | $246K | Hold |
1,925
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $276K | Hold |
1,925
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $286K | Hold |
1,925
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $289K | Sell |
1,925
-100
| -5% | -$15K | 0.01% | 188 |
|
|
2016
Q3 | $240K | Buy |
2,025
+100
| +5% | +$11.9K | 0.01% | 201 |
|
|
2016
Q2 | $240K | Sell |
1,925
-450
| -19% | -$56.1K | 0.01% | 193 |
|
|
2016
Q1 | $323K | Hold |
2,375
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $364K | Sell |
2,375
-400
| -14% | -$61.3K | 0.02% | 168 |
|
|
2015
Q3 | $382K | Hold |
2,775
| – | – | 0.02% | 168 |
|
|
2015
Q2 | $406K | Sell |
2,775
-150
| -5% | -$21.9K | 0.02% | 171 |
|
|
2015
Q1 | $379K | Hold |
2,925
| – | – | 0.02% | 181 |
|
|
2014
Q4 | $368K | Hold |
2,925
| – | – | 0.02% | 185 |
|
|
2014
Q3 | $328K | Buy |
2,925
+200
| +7% | +$22.4K | 0.01% | 194 |
|
|
2014
Q2 | $344K | Hold |
2,725
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $342K | Hold |
2,725
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $293K | Hold |
2,725
| – | – | 0.01% | 262 |
|
|
2013
Q3 | $249K | Hold |
2,725
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $226K | Buy |
+2,725
| New | +$226K | 0.01% | 290 |
|