O'Shaughnessy Asset Management’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 |
-1,424
| Closed | -$215K | – | 1493 |
|
|
2022
Q3 | $215K | Buy |
+1,424
| New | +$215K | ﹤0.01% | 1051 |
|
|
2022
Q2 | – | Sell |
-916
| Closed | -$269K | – | 1400 |
|
|
2022
Q1 | $269K | Buy |
+916
| New | +$269K | ﹤0.01% | 940 |
|
|
2021
Q4 | – | Sell |
-263
| Closed | -$72K | – | 2838 |
|
|
2021
Q3 | $72K | Buy |
263
+100
| +61% | +$27.4K | ﹤0.01% | 1507 |
|
|
2021
Q2 | $40K | Buy |
163
+86
| +112% | +$21.1K | ﹤0.01% | 1661 |
|
|
2021
Q1 | $17K | Buy |
+77
| New | +$17K | ﹤0.01% | 1678 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$2K | – | 2039 |
|
|
2019
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1705 |
|