Oakbrook Investments’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,025
| Closed | -$823K | – | 584 |
|
|
2019
Q4 | $823K | Sell |
6,025
-225
| -4% | -$28.2K | 0.17% | 167 |
|
|
2019
Q3 | $745K | Hold |
6,250
| – | – | 0.05% | 299 |
|
|
2019
Q2 | $755K | Buy |
6,250
+225
| +4% | +$27.8K | 0.05% | 313 |
|
|
2019
Q1 | $772K | Buy |
6,025
+450
| +8% | +$57.3K | 0.05% | 299 |
|
|
2018
Q4 | $573K | Sell |
5,575
-1,600
| -22% | -$180K | 0.04% | 341 |
|
|
2018
Q3 | $824K | Buy |
7,175
+1,750
| +32% | +$206K | 0.05% | 335 |
|
|
2018
Q2 | $694K | Buy |
5,425
+1,905
| +54% | +$250K | 0.04% | 286 |
|
|
2018
Q1 | $500K | Sell |
3,520
-860
| -20% | -$130K | 0.03% | 351 |
|
|
2017
Q4 | $601K | Buy |
4,380
+195
| +5% | +$25.7K | 0.04% | 318 |
|
|
2017
Q3 | $536K | Buy |
+4,185
| New | +$549K | 0.03% | 325 |
|
|
2017
Q2 | – | Sell |
-4,720
| Closed | -$700K | – | 607 |
|
|
2017
Q1 | $700K | Sell |
4,720
-925
| -16% | -$143K | 0.05% | 292 |
|
|
2016
Q4 | $848K | Buy |
5,645
+195
| +4% | +$26.6K | 0.06% | 258 |
|
|
2016
Q3 | $646K | Buy |
5,450
+50
| +0.9% | +$6.02K | 0.04% | 315 |
|
|
2016
Q2 | $675K | Buy |
5,400
+1,225
| +29% | +$164K | 0.04% | 323 |
|
|
2016
Q1 | $568K | Sell |
4,175
-700
| -14% | -$95.4K | 0.04% | 327 |
|
|
2015
Q4 | $748K | Sell |
4,875
-100
| -2% | -$15.1K | 0.05% | 288 |
|
|
2015
Q3 | $684K | Buy |
4,975
+450
| +10% | +$63.6K | 0.04% | 307 |
|
|
2015
Q2 | $662K | Buy |
4,525
+2,000
| +79% | +$278K | 0.04% | 320 |
|
|
2015
Q1 | $327K | Sell |
2,525
-1,250
| -33% | -$155K | 0.02% | 452 |
|
|
2014
Q4 | $475K | Buy |
3,775
+250
| +7% | +$29.8K | 0.03% | 385 |
|
|
2014
Q3 | $395K | Buy |
+3,525
| New | +$415K | 0.02% | 391 |
|
Other funds holding SBNY
ATO
