MAI Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-738
| Closed | -$217K | – | 988 |
|
|
2022
Q1 | $217K | Hold |
738
| – | – | ﹤0.01% | 807 |
|
|
2021
Q4 | $239K | Buy |
738
+1
| +0.1% | +$312 | ﹤0.01% | 772 |
|
|
2021
Q3 | $201K | Buy |
+737
| New | +$185K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$239K | – | 628 |
|
|
2019
Q4 | $239K | Buy |
+1,750
| New | +$219K | 0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-2,570
| Closed | -$311K | – | 575 |
|
|
2019
Q2 | $311K | Buy |
2,570
+126
| +5% | +$15.6K | 0.01% | 415 |
|
|
2019
Q1 | $313K | Sell |
2,444
-217
| -8% | -$27.6K | 0.02% | 348 |
|
|
2018
Q4 | $274K | Buy |
2,661
+88
| +3% | +$9.9K | 0.02% | 363 |
|
|
2018
Q3 | $295K | Sell |
2,573
-41
| -2% | -$4.83K | 0.02% | 362 |
|
|
2018
Q2 | $334K | Hold |
2,614
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $371K | Buy |
2,614
+27
| +1% | +$4.07K | 0.02% | 316 |
|
|
2017
Q4 | $355K | Sell |
2,587
-5,471
| -68% | -$721K | 0.02% | 324 |
|
|
2017
Q3 | $1.03M | Buy |
8,058
+146
| +2% | +$19.2K | 0.06% | 195 |
|
|
2017
Q2 | $1.14M | Buy |
7,912
+681
| +9% | +$96.6K | 0.07% | 187 |
|
|
2017
Q1 | $1.07M | Sell |
7,231
-345
| -5% | -$53.4K | 0.07% | 185 |
|
|
2016
Q4 | $1.14M | Buy |
7,576
+1,642
| +28% | +$224K | 0.08% | 174 |
|
|
2016
Q3 | $703K | Buy |
5,934
+75
| +1% | +$9.03K | 0.05% | 219 |
|
|
2016
Q2 | $732K | Sell |
5,859
-150
| -2% | -$20K | 0.06% | 214 |
|
|
2016
Q1 | $818K | Buy |
6,009
+354
| +6% | +$48.2K | 0.06% | 205 |
|
|
2015
Q4 | $867K | Sell |
5,655
-425
| -7% | -$64.1K | 0.07% | 194 |
|
|
2015
Q3 | $836K | Sell |
6,080
-850
| -12% | -$120K | 0.06% | 212 |
|
|
2015
Q2 | $1.01M | Sell |
6,930
-275
| -4% | -$38.2K | 0.07% | 205 |
|
|
2015
Q1 | $934K | Sell |
7,205
-279
| -4% | -$34.7K | 0.06% | 216 |
|
|
2014
Q4 | $943K | Hold |
7,484
| – | – | 0.07% | 202 |
|
|
2014
Q3 | $839K | Sell |
7,484
-39
| -0.5% | -$4.59K | 0.08% | 173 |
|
|
2014
Q2 | $949K | Buy |
7,523
+1,004
| +15% | +$121K | 0.09% | 150 |
|
|
2014
Q1 | $819K | Sell |
6,519
-351
| -5% | -$42.9K | 0.08% | 159 |
|
|
2013
Q4 | $738K | Sell |
6,870
-50
| -0.7% | -$5.11K | 0.08% | 169 |
|
|
2013
Q3 | $633K | Hold |
6,920
| – | – | 0.08% | 160 |
|
|
2013
Q2 | $574K | Buy |
+6,920
| New | +$534K | 0.07% | 157 |
|
Other funds holding SBNY
ATO
