North Run Capital’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,000
| Closed | -$3.93M | – | 22 |
|
|
2019
Q3 | $3.93M | Sell |
33,000
-17,000
| -34% | -$2.03M | 2.96% | 13 |
|
|
2019
Q2 | $6.04M | Sell |
50,000
-12,500
| -20% | -$1.51M | 4.1% | 11 |
|
|
2019
Q1 | $8M | Sell |
62,500
-16,500
| -21% | -$2.11M | 5.11% | 10 |
|
|
2018
Q4 | $8.12M | Sell |
79,000
-29,000
| -27% | -$2.98M | 6.11% | 6 |
|
|
2018
Q3 | $12.4M | Buy |
+108,000
| New | +$12.4M | 6.17% | 5 |
|