Osaic Holdings’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7560 |
|
|
2023
Q1 | – | Sell |
-11,445
| Closed | -$1.32M | – | 7570 |
|
|
2022
Q4 | $1.32M | Sell |
11,445
-293
| -2% | -$33.7K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $1.77M | Buy |
11,738
+350
| +3% | +$52.9K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $2.04M | Buy |
11,388
+68
| +0.6% | +$12.2K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $3.32M | Buy |
11,320
+304
| +3% | +$89.3K | 0.01% | 1508 |
|
|
2021
Q4 | $3.56M | Sell |
11,016
-3,681
| -25% | -$1.19M | 0.01% | 1328 |
|
|
2021
Q3 | $4M | Buy |
14,697
+862
| +6% | +$235K | 0.01% | 1191 |
|
|
2021
Q2 | $3.4M | Sell |
13,835
-5,829
| -30% | -$1.43M | 0.01% | 1307 |
|
|
2021
Q1 | $4.44M | Buy |
19,664
+15,883
| +420% | +$3.58M | 0.01% | 1027 |
|
|
2020
Q4 | $512K | Sell |
3,781
-40
| -1% | -$5.42K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $317K | Buy |
3,821
+552
| +17% | +$45.8K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $349K | Sell |
3,269
-419
| -11% | -$44.7K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $299K | Buy |
+3,688
| New | +$299K | ﹤0.01% | 2532 |
|