Mason Street 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
Q1 | – | Sell |
-28,610
| Closed | -$3.87M | – | 1500 |
|
|
2020
Q4 | $3.87M | Sell |
28,610
-58
| -0.2% | -$7.85K | 0.07% | 313 |
|
|
2020
Q3 | $2.38M | Sell |
28,668
-688
| -2% | -$57.1K | 0.05% | 445 |
|
|
2020
Q2 | $3.14M | Buy |
29,356
+640
| +2% | +$68.4K | 0.06% | 318 |
|
|
2020
Q1 | $2.31M | Hold |
28,716
| – | – | 0.05% | 377 |
|
|
2019
Q4 | $3.92M | Buy |
28,716
+13
| +0% | +$1.78K | 0.08% | 274 |
|
|
2019
Q3 | $3.42M | Sell |
28,703
-664
| -2% | -$79.2K | 0.07% | 310 |
|
|
2019
Q2 | $3.55M | Buy |
29,367
+69
| +0.2% | +$8.34K | 0.07% | 289 |
|
|
2019
Q1 | $3.75M | Buy |
29,298
+1,336
| +5% | +$171K | 0.08% | 265 |
|
|
2018
Q4 | $2.88M | Sell |
27,962
-468
| -2% | -$48.1K | 0.07% | 305 |
|
|
2018
Q3 | $3.27M | Buy |
28,430
+897
| +3% | +$103K | 0.07% | 309 |
|
|
2018
Q2 | $3.52M | Buy |
27,533
+570
| +2% | +$72.9K | 0.08% | 258 |
|
|
2018
Q1 | $3.83M | Buy |
26,963
+515
| +2% | +$73.1K | 0.09% | 242 |
|
|
2017
Q4 | $3.63M | Sell |
26,448
-838
| -3% | -$115K | 0.08% | 257 |
|
|
2017
Q3 | $3.49M | Buy |
27,286
+1,062
| +4% | +$136K | 0.08% | 248 |
|
|
2017
Q2 | $3.76M | Buy |
26,224
+863
| +3% | +$124K | 0.09% | 224 |
|
|
2017
Q1 | $3.76M | Buy |
25,361
+306
| +1% | +$45.4K | 0.1% | 214 |
|
|
2016
Q4 | $3.76M | Buy |
25,055
+217
| +0.9% | +$32.6K | 0.1% | 201 |
|
|
2016
Q3 | $2.94M | Buy |
24,838
+357
| +1% | +$42.3K | 0.08% | 273 |
|
|
2016
Q2 | $3.06M | Buy |
24,481
+1,287
| +6% | +$161K | 0.09% | 246 |
|
|
2016
Q1 | $3.16M | Buy |
23,194
+2,120
| +10% | +$289K | 0.1% | 228 |
|
|
2015
Q4 | $3.23M | Buy |
21,074
+153
| +0.7% | +$23.5K | 0.1% | 210 |
|
|
2015
Q3 | $2.88M | Buy |
20,921
+318
| +2% | +$43.7K | 0.1% | 231 |
|
|
2015
Q2 | $3.02M | Buy |
20,603
+339
| +2% | +$49.6K | 0.09% | 235 |
|
|
2015
Q1 | $2.63M | Sell |
20,264
-189,161
| -90% | -$24.5M | 0.08% | 294 |
|
|
2014
Q4 | $26.4M | Buy |
209,425
+37,438
| +22% | +$4.72M | 0.19% | 125 |
|
|
2014
Q3 | $19.3M | Sell |
171,987
-1,526
| -0.9% | -$171K | 0.15% | 164 |
|
|
2014
Q2 | $21.9M | Sell |
173,513
-46,194
| -21% | -$5.83M | 0.17% | 143 |
|
|
2014
Q1 | $27.6M | Sell |
219,707
-41,832
| -16% | -$5.25M | 0.22% | 101 |
|
|
2013
Q4 | $28.1M | Sell |
261,539
-109,069
| -29% | -$11.7M | 0.23% | 93 |
|
|
2013
Q3 | $33.9M | Buy |
370,608
+350,458
| +1,739% | +$32.1M | 0.39% | 47 |
|
|
2013
Q2 | $1.67M | Buy |
+20,150
| New | +$1.67M | 0.02% | 736 |
|