OppenheimerFunds’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.2M | Buy |
126,141
+22,691
| +22% | +$2.91M | 0.02% | 586 |
|
|
2018
Q4 | $10.6M | Buy |
103,450
+336
| +0.3% | +$34.5K | 0.02% | 658 |
|
|
2018
Q3 | $11.8M | Buy |
103,114
+345
| +0.3% | +$39.6K | 0.01% | 694 |
|
|
2018
Q2 | $13.1M | Sell |
102,769
-91,276
| -47% | -$11.7M | 0.02% | 674 |
|
|
2018
Q1 | $27.5M | Sell |
194,045
-66,412
| -25% | -$9.43M | 0.03% | 478 |
|
|
2017
Q4 | $35.8M | Sell |
260,457
-69,008
| -21% | -$9.47M | 0.04% | 410 |
|
|
2017
Q3 | $42.2M | Sell |
329,465
-32,252
| -9% | -$4.13M | 0.05% | 343 |
|
|
2017
Q2 | $51.9M | Buy |
361,717
+45,199
| +14% | +$6.49M | 0.06% | 286 |
|
|
2017
Q1 | $47M | Buy |
316,518
+829
| +0.3% | +$123K | 0.06% | 321 |
|
|
2016
Q4 | $47.4M | Buy |
+315,689
| New | +$47.4M | 0.06% | 321 |
|
|
2016
Q2 | – | Sell |
-244,966
| Closed | -$33.3M | – | 1780 |
|
|
2016
Q1 | $33.3M | Sell |
244,966
-175,733
| -42% | -$23.9M | 0.04% | 414 |
|
|
2015
Q4 | $64.5M | Buy |
420,699
+59,878
| +17% | +$9.18M | 0.08% | 274 |
|
|
2015
Q3 | $49.6M | Buy |
360,821
+6,020
| +2% | +$828K | 0.07% | 335 |
|
|
2015
Q2 | $51.9M | Sell |
354,801
-12,370
| -3% | -$1.81M | 0.06% | 352 |
|
|
2015
Q1 | $47.6M | Buy |
367,171
+23,150
| +7% | +$3M | 0.05% | 384 |
|
|
2014
Q4 | $43.3M | Sell |
344,021
-61,310
| -15% | -$7.72M | 0.05% | 388 |
|
|
2014
Q3 | $45.4M | Sell |
405,331
-15,950
| -4% | -$1.79M | 0.05% | 360 |
|
|
2014
Q2 | $53.2M | Sell |
421,281
-193,630
| -31% | -$24.4M | 0.06% | 334 |
|
|
2014
Q1 | $77.2M | Buy |
614,911
+33,510
| +6% | +$4.21M | 0.09% | 248 |
|
|
2013
Q4 | $62.5M | Buy |
581,401
+35,280
| +6% | +$3.79M | 0.08% | 284 |
|
|
2013
Q3 | $50M | Buy |
546,121
+96,830
| +22% | +$8.86M | 0.07% | 330 |
|
|
2013
Q2 | $37.3M | Buy |
+449,291
| New | +$37.3M | 0.05% | 383 |
|