Nisa Investment Advisors’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 |
-22,486
| Closed | -$2.59M | – | 2830 |
|
|
2022
Q4 | $2.59M | Buy |
22,486
+1,082
| +5% | +$125K | 0.02% | 658 |
|
|
2022
Q3 | $3.23M | Buy |
21,404
+104
| +0.5% | +$15.7K | 0.03% | 500 |
|
|
2022
Q2 | $3.82M | Sell |
21,300
-600
| -3% | -$108K | 0.03% | 454 |
|
|
2022
Q1 | $6.43M | Buy |
21,900
+400
| +2% | +$117K | 0.05% | 352 |
|
|
2021
Q4 | $6.55M | Hold |
21,500
| – | – | 0.05% | 340 |
|
|
2021
Q3 | $5.85K | Hold |
21,500
| – | – | 0.04% | 401 |
|
|
2021
Q2 | $5.28K | Sell |
21,500
-2,000
| -9% | -$491 | 0.03% | 428 |
|
|
2021
Q1 | $5.31K | Sell |
23,500
-1,500
| -6% | -$339 | 0.03% | 431 |
|
|
2020
Q4 | $3.38M | Buy |
25,000
+3,700
| +17% | +$501K | 0.02% | 538 |
|
|
2020
Q3 | $1.77M | Buy |
21,300
+4,300
| +25% | +$357K | 0.01% | 632 |
|
|
2020
Q2 | $1.82M | Hold |
17,000
| – | – | 0.02% | 611 |
|
|
2020
Q1 | $1.37M | Sell |
17,000
-2,100
| -11% | -$169K | 0.02% | 623 |
|
|
2019
Q4 | $2.61M | Sell |
19,100
-2,900
| -13% | -$396K | 0.02% | 550 |
|
|
2019
Q3 | $2.62M | Hold |
22,000
| – | – | 0.02% | 552 |
|
|
2019
Q2 | $2.66M | Hold |
22,000
| – | – | 0.03% | 541 |
|
|
2019
Q1 | $2.82M | Hold |
22,000
| – | – | 0.03% | 517 |
|
|
2018
Q4 | $2.26M | Hold |
22,000
| – | – | 0.03% | 542 |
|
|
2018
Q3 | $2.53M | Sell |
22,000
-2,000
| -8% | -$230K | 0.02% | 573 |
|
|
2018
Q2 | $3.07M | Hold |
24,000
| – | – | 0.03% | 479 |
|
|
2018
Q1 | $3.43M | Hold |
24,000
| – | – | 0.04% | 445 |
|
|
2017
Q4 | $3.29M | Buy |
24,000
+2,000
| +9% | +$275K | 0.03% | 462 |
|
|
2017
Q3 | $2.82M | Hold |
22,000
| – | – | 0.03% | 491 |
|
|
2017
Q2 | $3.16M | Hold |
22,000
| – | – | 0.04% | 452 |
|
|
2017
Q1 | $3.27M | Hold |
22,000
| – | – | 0.04% | 440 |
|
|
2016
Q4 | $3.3M | Buy |
22,000
+5,000
| +29% | +$751K | 0.04% | 431 |
|
|
2016
Q3 | $2.01M | Hold |
17,000
| – | – | 0.03% | 578 |
|
|
2016
Q2 | $2.12M | Sell |
17,000
-11,000
| -39% | -$1.37M | 0.03% | 534 |
|
|
2016
Q1 | $3.81M | Buy |
28,000
+11,000
| +65% | +$1.5M | 0.05% | 356 |
|
|
2015
Q4 | $2.61M | Hold |
17,000
| – | – | 0.04% | 456 |
|
|
2015
Q3 | $2.32M | Hold |
17,000
| – | – | 0.04% | 486 |
|
|
2015
Q2 | $2.49M | Hold |
17,000
| – | – | 0.04% | 479 |
|
|
2015
Q1 | $2.2M | Hold |
17,000
| – | – | 0.03% | 549 |
|
|
2014
Q4 | $2.14M | Hold |
17,000
| – | – | 0.03% | 560 |
|
|
2014
Q3 | $1.91M | Hold |
17,000
| – | – | 0.03% | 572 |
|
|
2014
Q2 | $2.15M | Hold |
17,000
| – | – | 0.03% | 552 |
|
|
2014
Q1 | $2.14M | Hold |
17,000
| – | – | 0.03% | 541 |
|
|
2013
Q4 | $1.83M | Hold |
17,000
| – | – | 0.03% | 586 |
|
|
2013
Q3 | $1.56M | Hold |
17,000
| – | – | 0.02% | 612 |
|
|
2013
Q2 | $1.41M | Buy |
+17,000
| New | +$1.41M | 0.02% | 634 |
|