Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,449
| Closed | -$1.78M | – | 1492 |
|
|
2022
Q4 | $1.78M | Buy |
15,449
+122
| +0.8% | +$14.1K | 0.02% | 933 |
|
|
2022
Q3 | $2.31M | Buy |
15,327
+118
| +0.8% | +$17.8K | 0.03% | 779 |
|
|
2022
Q2 | $2.73M | Buy |
15,209
+473
| +3% | +$84.8K | 0.03% | 737 |
|
|
2022
Q1 | $4.33M | Buy |
14,736
+578
| +4% | +$170K | 0.05% | 614 |
|
|
2021
Q4 | $4.58M | Sell |
14,158
-45,384
| -76% | -$14.7M | 0.05% | 614 |
|
|
2021
Q3 | $16.2M | Buy |
59,542
+1,858
| +3% | +$506K | 0.16% | 96 |
|
|
2021
Q2 | $14.2M | Buy |
57,684
+3,254
| +6% | +$799K | 0.14% | 114 |
|
|
2021
Q1 | $12.3M | Buy |
54,430
+4,126
| +8% | +$933K | 0.13% | 131 |
|
|
2020
Q4 | $6.81M | Buy |
50,304
+87
| +0.2% | +$11.8K | 0.08% | 314 |
|
|
2020
Q3 | $4.17M | Sell |
50,217
-224
| -0.4% | -$18.6K | 0.06% | 452 |
|
|
2020
Q2 | $5.39M | Buy |
50,441
+210
| +0.4% | +$22.5K | 0.08% | 325 |
|
|
2020
Q1 | $4.04M | Buy |
50,231
+1,881
| +4% | +$151K | 0.07% | 369 |
|
|
2019
Q4 | $6.61M | Sell |
48,350
-445
| -0.9% | -$60.8K | 0.08% | 298 |
|
|
2019
Q3 | $5.82M | Sell |
48,795
-80
| -0.2% | -$9.54K | 0.08% | 325 |
|
|
2019
Q2 | $5.91M | Buy |
48,875
+208
| +0.4% | +$25.1K | 0.08% | 308 |
|
|
2019
Q1 | $6.23M | Buy |
48,667
+1,569
| +3% | +$201K | 0.09% | 275 |
|
|
2018
Q4 | $4.84M | Sell |
47,098
-961
| -2% | -$98.8K | 0.08% | 342 |
|
|
2018
Q3 | $5.52M | Buy |
48,059
+2,060
| +4% | +$237K | 0.08% | 358 |
|
|
2018
Q2 | $5.88M | Buy |
45,999
+1,997
| +5% | +$255K | 0.09% | 298 |
|
|
2018
Q1 | $6.25M | Buy |
44,002
+419
| +1% | +$59.5K | 0.1% | 269 |
|
|
2017
Q4 | $5.98M | Sell |
43,583
-1,145
| -3% | -$157K | 0.09% | 309 |
|
|
2017
Q3 | $5.73M | Buy |
44,728
+1,011
| +2% | +$129K | 0.09% | 291 |
|
|
2017
Q2 | $6.28M | Buy |
43,717
+937
| +2% | +$134K | 0.11% | 227 |
|
|
2017
Q1 | $6.35M | Buy |
42,780
+1,281
| +3% | +$190K | 0.11% | 216 |
|
|
2016
Q4 | $6.23M | Buy |
41,499
+517
| +1% | +$77.7K | 0.12% | 202 |
|
|
2016
Q3 | $4.85M | Buy |
40,982
+767
| +2% | +$90.8K | 0.1% | 283 |
|
|
2016
Q2 | $5.02M | Buy |
40,215
+3,253
| +9% | +$406K | 0.11% | 241 |
|
|
2016
Q1 | $5.03M | Buy |
36,962
+3,388
| +10% | +$461K | 0.11% | 211 |
|
|
2015
Q4 | $5.15M | Sell |
33,574
-251
| -0.7% | -$38.5K | 0.12% | 202 |
|
|
2015
Q3 | $4.65M | Buy |
33,825
+1,097
| +3% | +$151K | 0.11% | 214 |
|
|
2015
Q2 | $4.79M | Buy |
32,728
+153
| +0.5% | +$22.4K | 0.1% | 235 |
|
|
2015
Q1 | $4.22M | Buy |
32,575
+853
| +3% | +$111K | 0.09% | 301 |
|
|
2014
Q4 | $4M | Buy |
31,722
+616
| +2% | +$77.6K | 0.09% | 315 |
|
|
2014
Q3 | $3.49M | Buy |
31,106
+185
| +0.6% | +$20.7K | 0.08% | 342 |
|
|
2014
Q2 | $3.9M | Buy |
30,921
+1,564
| +5% | +$197K | 0.09% | 308 |
|
|
2014
Q1 | $3.69M | Buy |
29,357
+699
| +2% | +$87.8K | 0.09% | 330 |
|
|
2013
Q4 | $3.08M | Sell |
28,658
-729
| -2% | -$78.3K | 0.08% | 419 |
|
|
2013
Q3 | $2.69M | Buy |
29,387
+1,545
| +6% | +$141K | 0.07% | 435 |
|
|
2013
Q2 | $2.31M | Buy |
+27,842
| New | +$2.31M | 0.07% | 479 |
|