Nuveen Asset 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 |
-344,424
| Closed | -$39.7M | – | 3190 |
|
|
2022
Q4 | $39.7M | Sell |
344,424
-10,357
| -3% | -$1.19M | 0.02% | 633 |
|
|
2022
Q3 | $53.6M | Buy |
354,781
+16,724
| +5% | +$2.53M | 0.02% | 510 |
|
|
2022
Q2 | $60.6M | Buy |
338,057
+8,918
| +3% | +$1.6M | 0.02% | 481 |
|
|
2022
Q1 | $102M | Sell |
329,139
-6,595
| -2% | -$2.05M | 0.03% | 414 |
|
|
2021
Q4 | $109M | Buy |
335,734
+17,201
| +5% | +$5.56M | 0.03% | 414 |
|
|
2021
Q3 | $86.7M | Sell |
318,533
-12,414
| -4% | -$3.38M | 0.03% | 477 |
|
|
2021
Q2 | $81.3M | Sell |
330,947
-7,001
| -2% | -$1.72M | 0.02% | 547 |
|
|
2021
Q1 | $76.4M | Buy |
337,948
+21,680
| +7% | +$4.9M | 0.02% | 548 |
|
|
2020
Q4 | $42.8M | Buy |
316,268
+107,922
| +52% | +$14.6M | 0.01% | 775 |
|
|
2020
Q3 | $17.3M | Sell |
208,346
-9,468
| -4% | -$786K | 0.01% | 1147 |
|
|
2020
Q2 | $23.3M | Buy |
217,814
+6,586
| +3% | +$704K | 0.01% | 945 |
|
|
2020
Q1 | $17M | Sell |
211,228
-121,467
| -37% | -$9.76M | 0.01% | 988 |
|
|
2019
Q4 | $45.4M | Sell |
332,695
-39,703
| -11% | -$5.42M | 0.02% | 722 |
|
|
2019
Q3 | $44.4M | Buy |
372,398
+39,170
| +12% | +$4.67M | 0.02% | 712 |
|
|
2019
Q2 | $40.3M | Buy |
+333,228
| New | +$40.3M | 0.02% | 792 |
|
|
2018
Q2 | – | Sell |
-3,692
| Closed | -$524K | – | 1133 |
|
|
2018
Q1 | $524K | Hold |
3,692
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $507K | Sell |
3,692
-31,644
| -90% | -$4.35M | ﹤0.01% | 889 |
|
|
2017
Q3 | $4.52M | Sell |
35,336
-72,059
| -67% | -$9.23M | 0.03% | 495 |
|
|
2017
Q2 | $15.4M | Sell |
107,395
-28,405
| -21% | -$4.08M | 0.1% | 308 |
|
|
2017
Q1 | $20.2M | Buy |
135,800
+69,442
| +105% | +$10.3M | 0.12% | 239 |
|
|
2016
Q4 | $9.97M | Buy |
66,358
+44,813
| +208% | +$6.73M | 0.05% | 460 |
|
|
2016
Q3 | $2.55M | Hold |
21,545
| – | – | 0.01% | 690 |
|
|
2016
Q2 | $2.69M | Buy |
21,545
+39
| +0.2% | +$4.87K | 0.02% | 647 |
|
|
2016
Q1 | $2.93K | Hold |
21,506
| – | – | 0.02% | 619 |
|
|
2015
Q4 | $3.3K | Sell |
21,506
-379
| -2% | -$58 | 0.02% | 582 |
|
|
2015
Q3 | $3.01K | Buy |
21,885
+493
| +2% | +$68 | 0.02% | 614 |
|
|
2015
Q2 | $3.13K | Hold |
21,392
| – | – | 0.02% | 644 |
|
|
2015
Q1 | $2.77M | Sell |
21,392
-235
| -1% | -$30.5K | 0.02% | 694 |
|
|
2014
Q4 | $2.72M | Sell |
21,627
-222
| -1% | -$28K | 0.02% | 691 |
|
|
2014
Q3 | $2.45M | Buy |
21,849
+1,891
| +9% | +$212K | 0.02% | 702 |
|
|
2014
Q2 | $2.52M | Buy |
19,958
+361
| +2% | +$45.5K | 0.02% | 704 |
|
|
2014
Q1 | $2.46M | Buy |
19,597
+227
| +1% | +$28.5K | 0.01% | 695 |
|
|
2013
Q4 | $2.08M | Buy |
19,370
+235
| +1% | +$25.2K | 0.01% | 728 |
|
|
2013
Q3 | $1.75M | Buy |
19,135
+1,205
| +7% | +$110K | 0.01% | 788 |
|
|
2013
Q2 | $1.49M | Buy |
+17,930
| New | +$1.49M | 0.01% | 813 |
|