Legal & General Group’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 |
-319,554
| Closed | -$36.8M | – | 3447 |
|
|
2022
Q4 | $36.8M | Sell |
319,554
-8,963
| -3% | -$1.03M | 0.01% | 677 |
|
|
2022
Q3 | $49.6M | Sell |
328,517
-13,997
| -4% | -$2.11M | 0.02% | 626 |
|
|
2022
Q2 | $61.4M | Buy |
342,514
+26,584
| +8% | +$4.76M | 0.02% | 595 |
|
|
2022
Q1 | $92.7M | Buy |
315,930
+124,436
| +65% | +$36.5M | 0.03% | 548 |
|
|
2021
Q4 | $61.9M | Buy |
191,494
+78,510
| +69% | +$25.4M | 0.02% | 644 |
|
|
2021
Q3 | $30.8M | Buy |
112,984
+26,798
| +31% | +$7.3M | 0.01% | 775 |
|
|
2021
Q2 | $21.2M | Sell |
86,186
-24,044
| -22% | -$5.91M | 0.01% | 883 |
|
|
2021
Q1 | $24.9M | Buy |
110,230
+8,887
| +9% | +$2.01M | 0.01% | 822 |
|
|
2020
Q4 | $13.7M | Sell |
101,343
-139,100
| -58% | -$18.8M | 0.01% | 965 |
|
|
2020
Q3 | $20M | Buy |
240,443
+20,375
| +9% | +$1.69M | 0.01% | 791 |
|
|
2020
Q2 | $23.5M | Sell |
220,068
-487
| -0.2% | -$52.1K | 0.01% | 750 |
|
|
2020
Q1 | $17.8M | Buy |
220,555
+13,154
| +6% | +$1.06M | 0.01% | 761 |
|
|
2019
Q4 | $28.3M | Buy |
207,401
+3,067
| +2% | +$419K | 0.01% | 730 |
|
|
2019
Q3 | $24.4M | Buy |
204,334
+8,440
| +4% | +$1.01M | 0.01% | 741 |
|
|
2019
Q2 | $23.7M | Buy |
195,894
+4,980
| +3% | +$602K | 0.01% | 743 |
|
|
2019
Q1 | $24.5M | Buy |
190,914
+64,625
| +51% | +$8.28M | 0.01% | 696 |
|
|
2018
Q4 | $13M | Buy |
126,289
+17,504
| +16% | +$1.8M | 0.01% | 781 |
|
|
2018
Q3 | $12.5M | Buy |
108,785
+6,960
| +7% | +$799K | 0.01% | 819 |
|
|
2018
Q2 | $13M | Sell |
101,825
-5,101
| -5% | -$652K | 0.01% | 801 |
|
|
2018
Q1 | $15.2M | Buy |
106,926
+13,564
| +15% | +$1.93M | 0.01% | 754 |
|
|
2017
Q4 | $12.8M | Buy |
93,362
+3,627
| +4% | +$498K | 0.01% | 756 |
|
|
2017
Q3 | $11.5M | Buy |
89,735
+6,131
| +7% | +$785K | 0.01% | 756 |
|
|
2017
Q2 | $12M | Buy |
83,604
+10,807
| +15% | +$1.55M | 0.01% | 731 |
|
|
2017
Q1 | $10.8M | Buy |
72,797
+23,641
| +48% | +$3.51M | 0.01% | 732 |
|
|
2016
Q4 | $7.38M | Buy |
49,156
+8,402
| +21% | +$1.26M | 0.01% | 791 |
|
|
2016
Q3 | $4.83M | Buy |
40,754
+3,076
| +8% | +$364K | ﹤0.01% | 789 |
|
|
2016
Q2 | $4.71M | Buy |
37,678
+4,176
| +12% | +$522K | 0.01% | 769 |
|
|
2016
Q1 | $4.56M | Buy |
33,502
+7,609
| +29% | +$1.04M | 0.01% | 756 |
|
|
2015
Q4 | $3.97M | Buy |
25,893
+15,204
| +142% | +$2.33M | ﹤0.01% | 793 |
|
|
2015
Q3 | $1.47M | Buy |
10,689
+680
| +7% | +$93.5K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $1.47M | Buy |
10,009
+4,335
| +76% | +$635K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $735K | Buy |
5,674
+1,631
| +40% | +$211K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $509K | Buy |
4,043
+3,149
| +352% | +$396K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $100K | Hold |
894
| – | – | ﹤0.01% | 1891 |
|
|
2014
Q2 | $113K | Buy |
894
+418
| +88% | +$52.8K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $60K | Hold |
476
| – | – | ﹤0.01% | 1275 |
|
|
2013
Q4 | $51K | Buy |
+476
| New | +$51K | ﹤0.01% | 1292 |
|