Laurus Investment Counsel’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 |
-93,811
| Closed | -$14.7M | – | 50 |
|
|
2022
Q4 | $14.7M | Buy |
93,811
+12,659
| +16% | +$1.98M | 5.44% | 8 |
|
|
2022
Q3 | $16.8M | Buy |
81,152
+4,640
| +6% | +$960K | 6.13% | 6 |
|
|
2022
Q2 | $13.7M | Buy |
76,512
+6,405
| +9% | +$1.15M | 6.59% | 4 |
|
|
2022
Q1 | $20.6M | Sell |
70,107
-4,995
| -7% | -$1.47M | 7.76% | 3 |
|
|
2021
Q4 | $31M | Sell |
75,102
-1,635
| -2% | -$676K | 8.04% | 1 |
|
|
2021
Q3 | $26.5M | Sell |
76,737
-3,010
| -4% | -$1.04M | 7.55% | 3 |
|
|
2021
Q2 | $24.3M | Sell |
79,747
-1,300
| -2% | -$396K | 7.47% | 3 |
|
|
2021
Q1 | $18.3M | Sell |
81,047
-8,348
| -9% | -$1.89M | 7.05% | 1 |
|
|
2020
Q4 | $12.1M | Buy |
89,395
+15
| +0% | +$2.03K | 4.7% | 11 |
|
|
2020
Q3 | $7.42M | Buy |
89,380
+425
| +0.5% | +$35.3K | 3.65% | 15 |
|
|
2020
Q2 | $9.51M | Hold |
88,955
| – | – | 5.1% | 11 |
|
|
2020
Q1 | $7.15M | Buy |
88,955
+865
| +1% | +$69.5K | 5.17% | 10 |
|
|
2019
Q4 | $12M | Sell |
88,090
-50
| -0.1% | -$6.83K | 6.8% | 7 |
|
|
2019
Q3 | $10.5M | Sell |
88,140
-3,820
| -4% | -$455K | 7.14% | 7 |
|
|
2019
Q2 | $11.1M | Buy |
91,960
+8,695
| +10% | +$1.05M | 7.85% | 8 |
|
|
2019
Q1 | $10.7M | Buy |
83,265
+4,500
| +6% | +$576K | 8.34% | 5 |
|
|
2018
Q4 | $8.1M | Hold |
78,765
| – | – | 7.53% | 9 |
|
|
2018
Q3 | $9.05M | Buy |
78,765
+2,180
| +3% | +$250K | 6.48% | 10 |
|
|
2018
Q2 | $9.79M | Buy |
+76,585
| New | +$9.79M | 7.01% | 8 |
|