Los Angeles 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 |
-44,175
| Closed | -$5.09M | – | 1345 |
|
|
2022
Q4 | $5.09M | Buy |
44,175
+31,507
| +249% | +$3.63M | 0.02% | 376 |
|
|
2022
Q3 | $1.91M | Buy |
+12,668
| New | +$1.91M | 0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-769
| Closed | -$226K | – | 1537 |
|
|
2022
Q1 | $226K | Sell |
769
-200
| -21% | -$58.8K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $313K | Sell |
969
-10,935
| -92% | -$3.53M | ﹤0.01% | 1222 |
|
|
2021
Q3 | $3.24M | Buy |
11,904
+117
| +1% | +$31.9K | 0.01% | 420 |
|
|
2021
Q2 | $2.9M | Buy |
11,787
+7,150
| +154% | +$1.76M | 0.01% | 489 |
|
|
2021
Q1 | $1.05M | Buy |
+4,637
| New | +$1.05M | ﹤0.01% | 872 |
|
|
2018
Q3 | – | Sell |
-20,587
| Closed | -$2.63M | – | 1569 |
|
|
2018
Q2 | $2.63M | Sell |
20,587
-31,961
| -61% | -$4.09M | 0.01% | 623 |
|
|
2018
Q1 | $7.46M | Buy |
52,548
+21,246
| +68% | +$3.02M | 0.04% | 372 |
|
|
2017
Q4 | $4.3M | Buy |
+31,302
| New | +$4.3M | 0.02% | 478 |
|
|
2017
Q2 | – | Sell |
-1,477
| Closed | -$219K | – | 1304 |
|
|
2017
Q1 | $219K | Buy |
+1,477
| New | +$219K | ﹤0.01% | 1079 |
|
|
2014
Q4 | – | Sell |
-7,780
| Closed | -$872K | – | 1211 |
|
|
2014
Q3 | $872K | Buy |
+7,780
| New | +$872K | 0.01% | 634 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$327K | – | 1381 |
|
|
2014
Q1 | $327K | Sell |
2,600
-2,800
| -52% | -$352K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $580K | Hold |
5,400
| – | – | 0.01% | 852 |
|
|
2013
Q3 | $494K | Hold |
5,400
| – | – | 0.01% | 920 |
|
|
2013
Q2 | $448K | Buy |
+5,400
| New | +$448K | 0.01% | 953 |
|