Oppenheimer & Co’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 |
-2,055
| Closed | -$310K | – | 1464 |
|
|
2022
Q3 | $310K | Sell |
2,055
-1,451
| -41% | -$219K | 0.01% | 1055 |
|
|
2022
Q2 | $628K | Sell |
3,506
-371
| -10% | -$66.5K | 0.01% | 842 |
|
|
2022
Q1 | $1.14M | Buy |
3,877
+833
| +27% | +$245K | 0.02% | 697 |
|
|
2021
Q4 | $985K | Buy |
3,044
+562
| +23% | +$182K | 0.02% | 776 |
|
|
2021
Q3 | $676K | Buy |
2,482
+227
| +10% | +$61.8K | 0.01% | 891 |
|
|
2021
Q2 | $554K | Buy |
+2,255
| New | +$554K | 0.01% | 982 |
|
|
2016
Q1 | – | Sell |
-1,710
| Closed | -$262K | – | 1372 |
|
|
2015
Q4 | $262K | Buy |
+1,710
| New | +$262K | 0.01% | 1010 |
|
|
2014
Q2 | – | Sell |
-2,211
| Closed | -$278K | – | 1561 |
|
|
2014
Q1 | $278K | Sell |
2,211
-8,946
| -80% | -$1.12M | 0.01% | 1070 |
|
|
2013
Q4 | $1.2M | Sell |
11,157
-47
| -0.4% | -$5.05K | 0.04% | 508 |
|
|
2013
Q3 | $1.03M | Buy |
+11,204
| New | +$1.03M | 0.04% | 524 |
|