Mackay Shields LLC’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,072
| Closed | -$2.66M | – | 741 |
|
|
2022
Q1 | $2.66M | Sell |
9,072
-47
| -0.5% | -$13.8K | 0.02% | 491 |
|
|
2021
Q4 | $2.95M | Buy |
+9,119
| New | +$2.95M | 0.02% | 491 |
|
|
2021
Q2 | – | Sell |
-26,743
| Closed | -$6.05M | – | 1516 |
|
|
2021
Q1 | $6.05M | Sell |
26,743
-76,594
| -74% | -$17.3M | 0.04% | 423 |
|
|
2020
Q4 | $14M | Sell |
103,337
-40,222
| -28% | -$5.44M | 0.1% | 237 |
|
|
2020
Q3 | $11.9M | Buy |
143,559
+24,839
| +21% | +$2.06M | 0.08% | 263 |
|
|
2020
Q2 | $12.7M | Buy |
118,720
+92,696
| +356% | +$9.91M | 0.1% | 234 |
|
|
2020
Q1 | $2.09M | Sell |
26,024
-102,786
| -80% | -$8.26M | 0.02% | 650 |
|
|
2019
Q4 | $17.6M | Sell |
128,810
-8,268
| -6% | -$1.13M | 0.12% | 203 |
|
|
2019
Q3 | $16.3M | Buy |
137,078
+95,340
| +228% | +$11.4M | 0.1% | 240 |
|
|
2019
Q2 | $5.04M | Buy |
+41,738
| New | +$5.04M | 0.03% | 522 |
|
|
2018
Q4 | – | Sell |
-4,910
| Closed | -$564K | – | 1442 |
|
|
2018
Q3 | $564K | Buy |
+4,910
| New | +$564K | ﹤0.01% | 986 |
|