Oak Ridge Investments’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,871
| Closed | -$585K | – | 162 |
|
2022
Q3 | $585K | Hold |
3,871
| – | – | 0.09% | 139 |
|
2022
Q2 | $694K | Hold |
3,871
| – | – | 0.1% | 134 |
|
2022
Q1 | $1.14M | Sell |
3,871
-9
| -0.2% | -$2.64K | 0.13% | 125 |
|
2021
Q4 | $1.26M | Sell |
3,880
-226
| -6% | -$73.1K | 0.11% | 129 |
|
2021
Q3 | $1.12M | Buy |
4,106
+2,021
| +97% | +$550K | 0.1% | 136 |
|
2021
Q2 | $512K | Buy |
2,085
+26
| +1% | +$6.39K | 0.04% | 165 |
|
2021
Q1 | $466K | Buy |
+2,059
| New | +$466K | 0.04% | 165 |
|
2017
Q2 | – | Sell |
-12,746
| Closed | -$1.89M | – | 156 |
|
2017
Q1 | $1.89M | Sell |
12,746
-6,295
| -33% | -$934K | 0.06% | 125 |
|
2016
Q4 | $2.86M | Buy |
19,041
+521
| +3% | +$78.3K | 0.09% | 114 |
|
2016
Q3 | $2.19M | Sell |
18,520
-1,008
| -5% | -$119K | 0.06% | 121 |
|
2016
Q2 | $2.44M | Sell |
19,528
-1,834
| -9% | -$229K | 0.06% | 121 |
|
2016
Q1 | $2.91M | Buy |
+21,362
| New | +$2.91M | 0.07% | 120 |
|