Peregrine Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60
| Closed | -$7K | – | 336 |
|
|
2022
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $9K | Hold |
60
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$80K | – | 331 |
|
|
2018
Q3 | $80K | Sell |
700
-71,611
| -99% | -$8.18M | ﹤0.01% | 261 |
|
|
2018
Q2 | $9.25M | Sell |
72,311
-3,208
| -4% | -$410K | 0.23% | 147 |
|
|
2018
Q1 | $10.7M | Sell |
75,519
-3,536
| -4% | -$502K | 0.26% | 140 |
|
|
2017
Q4 | $10.9M | Buy |
79,055
+195
| +0.2% | +$26.8K | 0.26% | 156 |
|
|
2017
Q3 | $10.1M | Sell |
78,860
-41,508
| -34% | -$5.31M | 0.24% | 177 |
|
|
2017
Q2 | $17.3M | Sell |
120,368
-326
| -0.3% | -$46.8K | 0.43% | 85 |
|
|
2017
Q1 | $17.6M | Buy |
120,694
+8,371
| +7% | +$1.22M | 0.45% | 82 |
|
|
2016
Q4 | $16.9M | Sell |
112,323
-33,724
| -23% | -$5.07M | 0.44% | 81 |
|
|
2016
Q3 | $17.3M | Buy |
+146,047
| New | +$17.3M | 0.45% | 80 |
|