North Point Portfolio Managers’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 |
-3,934
| Closed | -$537K | – | 80 |
|
|
2019
Q4 | $537K | Sell |
3,934
-51,427
| -93% | -$7.02M | 0.09% | 43 |
|
|
2019
Q3 | $6.6M | Sell |
55,361
-245
| -0.4% | -$29.2K | 1.21% | 39 |
|
|
2019
Q2 | $6.72M | Sell |
55,606
-381
| -0.7% | -$46K | 1.23% | 40 |
|
|
2019
Q1 | $7.17M | Buy |
55,987
+5,878
| +12% | +$753K | 1.36% | 39 |
|
|
2018
Q4 | $5.15M | Sell |
50,109
-20,588
| -29% | -$2.12M | 1.14% | 38 |
|
|
2018
Q3 | $8.12M | Sell |
70,697
-2,529
| -3% | -$290K | 1.38% | 39 |
|
|
2018
Q2 | $9.36M | Sell |
73,226
-272
| -0.4% | -$34.8K | 1.62% | 36 |
|
|
2018
Q1 | $10.4M | Buy |
73,498
+1,212
| +2% | +$172K | 1.79% | 32 |
|
|
2017
Q4 | $9.92M | Sell |
72,286
-5,723
| -7% | -$786K | 1.68% | 35 |
|
|
2017
Q3 | $9.99M | Buy |
78,009
+20
| +0% | +$2.56K | 1.69% | 36 |
|
|
2017
Q2 | $11.2M | Buy |
+77,989
| New | +$11.2M | 1.95% | 32 |
|