Mitchell Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-70,102
| Closed | -$8.76M | – | 65 |
|
|
2016
Q2 | $8.76M | Sell |
70,102
-5,264
| -7% | -$658K | 3.5% | 6 |
|
|
2016
Q1 | $10.3M | Buy |
75,366
+1,814
| +2% | +$247K | 3.52% | 8 |
|
|
2015
Q4 | $11.3M | Buy |
73,552
+3,881
| +6% | +$595K | 3.77% | 13 |
|
|
2015
Q3 | $9.58M | Buy |
69,671
+1,288
| +2% | +$177K | 3.35% | 15 |
|
|
2015
Q2 | $10M | Buy |
68,383
+664
| +1% | +$97.2K | 3.05% | 16 |
|
|
2015
Q1 | $8.78M | Buy |
67,719
+4,069
| +6% | +$527K | 2.71% | 24 |
|
|
2014
Q4 | $8.02M | Buy |
63,650
+576
| +0.9% | +$72.6K | 2.61% | 21 |
|
|
2014
Q3 | $7.07M | Buy |
63,074
+899
| +1% | +$101K | 2.33% | 24 |
|
|
2014
Q2 | $7.85M | Buy |
62,175
+26,070
| +72% | +$3.29M | 2.64% | 21 |
|
|
2014
Q1 | $4.53M | Buy |
+36,105
| New | +$4.53M | 1.55% | 32 |
|