NN Investment Partners Holdings’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.45M | Buy |
11,766
+4,321
| +58% | +$1.27M | 0.02% | 469 |
|
|
2021
Q4 | $2.41M | Buy |
+7,445
| New | +$2.41M | 0.01% | 524 |
|
|
2020
Q4 | – | Sell |
-2,166
| Closed | -$179K | – | 810 |
|
|
2020
Q3 | $179K | Sell |
2,166
-562
| -21% | -$46.4K | ﹤0.01% | 674 |
|
|
2020
Q2 | $292K | Hold |
2,728
| – | – | ﹤0.01% | 688 |
|
|
2020
Q1 | $220K | Sell |
2,728
-8,579
| -76% | -$692K | ﹤0.01% | 676 |
|
|
2019
Q4 | $1.55M | Buy |
11,307
+1,107
| +11% | +$151K | 0.01% | 535 |
|
|
2019
Q3 | $1.22M | Buy |
+10,200
| New | +$1.22M | 0.01% | 563 |
|
|
2019
Q1 | – | Sell |
-7,900
| Closed | -$812K | – | 814 |
|
|
2018
Q4 | $812K | Hold |
7,900
| – | – | 0.01% | 580 |
|
|
2018
Q3 | $907K | Hold |
7,900
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $1.01M | Hold |
7,900
| – | – | 0.01% | 539 |
|
|
2018
Q1 | $1.12M | Sell |
7,900
-3,828
| -33% | -$543K | 0.01% | 531 |
|
|
2017
Q4 | $1.61M | Buy |
11,728
+2,055
| +21% | +$282K | 0.01% | 477 |
|
|
2017
Q3 | $1.24M | Buy |
9,673
+9,373
| +3,124% | +$1.2M | 0.01% | 540 |
|
|
2017
Q2 | $43K | Hold |
300
| – | – | ﹤0.01% | 891 |
|
|
2017
Q1 | $45K | Hold |
300
| – | – | ﹤0.01% | 806 |
|
|
2016
Q4 | $45K | Hold |
300
| – | – | ﹤0.01% | 841 |
|
|
2016
Q3 | $36K | Hold |
300
| – | – | ﹤0.01% | 830 |
|
|
2016
Q2 | $37K | Hold |
300
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $41K | Buy |
+300
| New | +$41K | ﹤0.01% | 807 |
|