Montag & Caldwell’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,506
| Closed | -$479K | – | 83 |
|
|
2019
Q4 | $479K | Buy |
+3,506
| New | +$479K | 0.02% | 52 |
|
|
2018
Q3 | – | Sell |
-3,482
| Closed | -$445K | – | 85 |
|
|
2018
Q2 | $445K | Sell |
3,482
-20
| -0.6% | -$2.56K | 0.02% | 62 |
|
|
2018
Q1 | $497K | Sell |
3,502
-390
| -10% | -$55.3K | 0.02% | 53 |
|
|
2017
Q4 | $534K | Buy |
3,892
+140
| +4% | +$19.2K | 0.02% | 53 |
|
|
2017
Q3 | $480K | Sell |
3,752
-50
| -1% | -$6.4K | 0.01% | 52 |
|
|
2017
Q2 | $546K | Sell |
3,802
-4,111
| -52% | -$590K | 0.02% | 45 |
|
|
2017
Q1 | $1.17M | Sell |
7,913
-10
| -0.1% | -$1.48K | 0.03% | 37 |
|
|
2016
Q4 | $1.19M | Buy |
7,923
+251
| +3% | +$37.7K | 0.03% | 37 |
|
|
2016
Q3 | $909K | Buy |
7,672
+1,115
| +17% | +$132K | 0.02% | 50 |
|
|
2016
Q2 | $819K | Buy |
6,557
+20
| +0.3% | +$2.5K | 0.02% | 58 |
|
|
2016
Q1 | $890K | Sell |
6,537
-36
| -0.5% | -$4.9K | 0.02% | 54 |
|
|
2015
Q4 | $1.01M | Buy |
6,573
+1,182
| +22% | +$181K | 0.02% | 45 |
|
|
2015
Q3 | $742K | Sell |
5,391
-2,343
| -30% | -$322K | 0.01% | 57 |
|
|
2015
Q2 | $1.13M | Sell |
7,734
-500
| -6% | -$73.2K | 0.02% | 42 |
|
|
2015
Q1 | $1.07M | Buy |
8,234
+2,064
| +33% | +$267K | 0.01% | 54 |
|
|
2014
Q4 | $777K | Sell |
6,170
-470
| -7% | -$59.2K | 0.01% | 71 |
|
|
2014
Q3 | $744K | Sell |
6,640
-3,250
| -33% | -$364K | 0.01% | 65 |
|
|
2014
Q2 | $1.25M | Sell |
9,890
-50
| -0.5% | -$6.31K | 0.01% | 56 |
|
|
2014
Q1 | $1.25M | Sell |
9,940
-70
| -0.7% | -$8.79K | 0.01% | 60 |
|
|
2013
Q4 | $1.08M | Buy |
10,010
+1,930
| +24% | +$207K | 0.01% | 67 |
|
|
2013
Q3 | $739K | Buy |
8,080
+3,580
| +80% | +$327K | 0.01% | 87 |
|
|
2013
Q2 | $374K | Buy |
+4,500
| New | +$374K | ﹤0.01% | 92 |
|