OFI Advisors’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$150K Buy
1,090
+11
+1% +$1.51K 0.01% 1331
2015
Q2
$158K Sell
1,079
-29
-3% -$4.25K 0.01% 1349
2015
Q1
$144K Sell
1,108
-75
-6% -$9.75K 0.01% 1381
2014
Q4
$149K Sell
1,183
-113
-9% -$14.2K 0.01% 1352
2014
Q3
$145K Buy
1,296
+155
+14% +$17.3K 0.01% 1317
2014
Q2
$144K Buy
1,141
+233
+26% +$29.4K 0.01% 1322
2014
Q1
$114K Sell
908
-40
-4% -$5.02K 0.01% 1383
2013
Q4
$102K Buy
948
+25
+3% +$2.69K 0.01% 1412
2013
Q3
$84K Sell
923
-94
-9% -$8.56K 0.01% 1405
2013
Q2
$84K Buy
+1,017
New +$84K 0.01% 1347