Livforsakringsbolaget Skandia’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 596 |
|
|
2023
Q1 | – | Sell |
-10,170
| Closed | -$1.17M | – | 599 |
|
|
2022
Q4 | $1.17M | Hold |
10,170
| – | – | 0.13% | 153 |
|
|
2022
Q3 | $1.54M | Sell |
10,170
-2,200
| -18% | -$332K | 0.19% | 117 |
|
|
2022
Q2 | $2.22M | Buy |
12,370
+2,650
| +27% | +$475K | 0.19% | 117 |
|
|
2022
Q1 | $2.85M | Buy |
+9,720
| New | +$2.85M | 0.19% | 113 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$41K | – | 687 |
|
|
2020
Q3 | $41K | Hold |
500
| – | – | ﹤0.01% | 649 |
|
|
2020
Q2 | $53K | Hold |
500
| – | – | 0.01% | 630 |
|
|
2020
Q1 | $40K | Hold |
500
| – | – | 0.01% | 625 |
|
|
2019
Q4 | $68K | Hold |
500
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $60K | Hold |
500
| – | – | 0.01% | 600 |
|
|
2019
Q2 | $60K | Hold |
500
| – | – | 0.01% | 583 |
|
|
2019
Q1 | $64K | Hold |
500
| – | – | 0.01% | 580 |
|
|
2018
Q4 | $51K | Hold |
500
| – | – | 0.01% | 595 |
|
|
2018
Q3 | $57K | Sell |
500
-800
| -62% | -$91.2K | 0.01% | 655 |
|
|
2018
Q2 | $166K | Hold |
1,300
| – | – | 0.02% | 563 |
|
|
2018
Q1 | $185K | Buy |
1,300
+500
| +63% | +$71.2K | 0.02% | 531 |
|
|
2017
Q4 | $110K | Sell |
800
-200
| -20% | -$27.5K | 0.01% | 645 |
|
|
2017
Q3 | $128K | Hold |
1,000
| – | – | 0.01% | 628 |
|
|
2017
Q2 | $144K | Hold |
1,000
| – | – | 0.01% | 604 |
|
|
2017
Q1 | $148K | Sell |
1,000
-1,400
| -58% | -$207K | 0.01% | 604 |
|
|
2016
Q4 | $360 | Sell |
2,400
-63,976
| -96% | -$9.6K | 0.02% | 611 |
|
|
2016
Q3 | $3.41M | Buy |
66,376
+60,876
| +1,107% | +$3.12M | 0.17% | 162 |
|
|
2016
Q2 | $687K | Hold |
5,500
| – | – | 0.03% | 530 |
|
|
2016
Q1 | $749K | Hold |
5,500
| – | – | 0.04% | 503 |
|
|
2015
Q4 | $844K | Buy |
+5,500
| New | +$844K | 0.04% | 456 |
|