Pendal Group’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 | $200K | Sell |
1,738
-99
| -5% | -$11.4K | ﹤0.01% | 481 |
|
|
2022
Q3 | $277K | Buy |
+1,837
| New | +$277K | ﹤0.01% | 403 |
|
|
2021
Q4 | – | Sell |
-1,264
| Closed | -$344K | – | 655 |
|
|
2021
Q3 | $344K | Buy |
+1,264
| New | +$344K | ﹤0.01% | 459 |
|
|
2021
Q2 | – | Sell |
-2,075
| Closed | -$469K | – | 629 |
|
|
2021
Q1 | $469K | Buy |
+2,075
| New | +$469K | ﹤0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-2,249
| Closed | -$240K | – | 520 |
|
|
2020
Q2 | $240K | Sell |
2,249
-4,692
| -68% | -$501K | ﹤0.01% | 384 |
|
|
2020
Q1 | $558K | Sell |
6,941
-4,178
| -38% | -$336K | 0.01% | 262 |
|
|
2019
Q4 | $1.52M | Buy |
11,119
+4,123
| +59% | +$563K | 0.02% | 219 |
|
|
2019
Q3 | $834K | Buy |
6,996
+5,082
| +266% | +$606K | 0.01% | 304 |
|
|
2019
Q2 | $231K | Sell |
1,914
-107
| -5% | -$12.9K | ﹤0.01% | 395 |
|
|
2019
Q1 | $259K | Sell |
2,021
-389
| -16% | -$49.8K | ﹤0.01% | 399 |
|
|
2018
Q4 | $248K | Buy |
2,410
+7
| +0.3% | +$720 | ﹤0.01% | 376 |
|
|
2018
Q3 | $276K | Buy |
+2,403
| New | +$276K | ﹤0.01% | 401 |
|