LS Investment Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,227
| Closed | -$504K | – | 809 |
|
|
2021
Q1 | $504K | Sell |
2,227
-577
| -21% | -$131K | 0.03% | 381 |
|
|
2020
Q4 | $379K | Hold |
2,804
| – | – | 0.02% | 525 |
|
|
2020
Q3 | $233K | Hold |
2,804
| – | – | 0.01% | 669 |
|
|
2020
Q2 | $300K | Sell |
2,804
-89
| -3% | -$9.52K | 0.02% | 561 |
|
|
2020
Q1 | $233K | Sell |
2,893
-786
| -21% | -$63.3K | 0.02% | 569 |
|
|
2019
Q4 | $503K | Sell |
3,679
-73
| -2% | -$9.98K | 0.03% | 476 |
|
|
2019
Q3 | $447K | Buy |
3,752
+86
| +2% | +$10.2K | 0.03% | 490 |
|
|
2019
Q2 | $443K | Sell |
3,666
-242
| -6% | -$29.2K | 0.03% | 496 |
|
|
2019
Q1 | $500K | Sell |
3,908
-26
| -0.7% | -$3.33K | 0.03% | 459 |
|
|
2018
Q4 | $404K | Sell |
3,934
-273
| -6% | -$28K | 0.03% | 489 |
|
|
2018
Q3 | $483K | Buy |
4,207
+22
| +0.5% | +$2.53K | 0.03% | 511 |
|
|
2018
Q2 | $535K | Buy |
4,185
+34
| +0.8% | +$4.35K | 0.03% | 471 |
|
|
2018
Q1 | $589K | Sell |
4,151
-329
| -7% | -$46.7K | 0.04% | 437 |
|
|
2017
Q4 | $615K | Sell |
4,480
-724
| -14% | -$99.4K | 0.04% | 421 |
|
|
2017
Q3 | $666K | Sell |
5,204
-75
| -1% | -$9.6K | 0.04% | 387 |
|
|
2017
Q2 | $758K | Buy |
5,279
+726
| +16% | +$104K | 0.05% | 339 |
|
|
2017
Q1 | $676K | Sell |
4,553
-445
| -9% | -$66.1K | 0.04% | 346 |
|
|
2016
Q4 | $751K | Buy |
4,998
+218
| +5% | +$32.8K | 0.05% | 291 |
|
|
2016
Q3 | $566K | Sell |
4,780
-131
| -3% | -$15.5K | 0.04% | 352 |
|
|
2016
Q2 | $613K | Buy |
4,911
+1,520
| +45% | +$190K | 0.04% | 356 |
|
|
2016
Q1 | $462K | Buy |
3,391
+200
| +6% | +$27.2K | 0.03% | 419 |
|
|
2015
Q4 | $489K | Buy |
3,191
+1,539
| +93% | +$236K | 0.04% | 393 |
|
|
2015
Q3 | $227K | Buy |
1,652
+13
| +0.8% | +$1.79K | 0.02% | 585 |
|
|
2015
Q2 | $240K | Buy |
+1,639
| New | +$240K | 0.02% | 581 |
|