Marble Harbor Investment Counsel’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,520
Closed -$821K 150
2014
Q4
$821K Sell
6,520
-450
-6% -$56.7K 0.19% 77
2014
Q3
$781K Buy
6,970
+25
+0.4% +$2.8K 0.19% 79
2014
Q2
$876K Hold
6,945
0.21% 75
2014
Q1
$872K Hold
6,945
0.23% 74
2013
Q4
$746K Hold
6,945
0.2% 76
2013
Q3
$636K Buy
+6,945
New +$636K 0.18% 78