PineBridge Investments’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 |
-29,917
| Closed | -$3.45M | – | 795 |
|
|
2022
Q4 | $3.45M | Buy |
29,917
+29,507
| +7,197% | +$3.4M | 0.04% | 303 |
|
|
2022
Q3 | $62K | Buy |
+410
| New | +$62K | ﹤0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-896
| Closed | -$263K | – | 801 |
|
|
2022
Q1 | $263K | Buy |
+896
| New | +$263K | ﹤0.01% | 527 |
|
|
2020
Q4 | – | Sell |
-6,272
| Closed | -$521K | – | 719 |
|
|
2020
Q3 | $521K | Buy |
+6,272
| New | +$521K | 0.01% | 516 |
|
|
2020
Q1 | – | Sell |
-228
| Closed | -$31K | – | 1121 |
|
|
2019
Q4 | $31K | Sell |
228
-931
| -80% | -$127K | ﹤0.01% | 965 |
|
|
2019
Q3 | $138K | Buy |
1,159
+559
| +93% | +$66.6K | ﹤0.01% | 903 |
|
|
2019
Q2 | $73K | Buy |
+600
| New | +$73K | ﹤0.01% | 850 |
|
|
2019
Q1 | – | Sell |
-87,104
| Closed | -$8.96M | – | 1176 |
|
|
2018
Q4 | $8.96M | Buy |
87,104
+1,065
| +1% | +$109K | 0.2% | 139 |
|
|
2018
Q3 | $9.88M | Sell |
86,039
-12,291
| -12% | -$1.41M | 0.19% | 151 |
|
|
2018
Q2 | $12.6M | Hold |
98,330
| – | – | 0.31% | 93 |
|
|
2018
Q1 | $14M | Buy |
98,330
+2,515
| +3% | +$357K | 0.33% | 80 |
|
|
2017
Q4 | $13.2M | Buy |
95,815
+66,767
| +230% | +$9.16M | 0.34% | 80 |
|
|
2017
Q3 | $3.72M | Buy |
29,048
+191
| +0.7% | +$24.5K | 0.09% | 184 |
|
|
2017
Q2 | $4.14M | Buy |
28,857
+1,095
| +4% | +$157K | 0.11% | 168 |
|
|
2017
Q1 | $4.12M | Sell |
27,762
-439
| -2% | -$65.1K | 0.11% | 182 |
|
|
2016
Q4 | $4.24M | Buy |
+28,201
| New | +$4.24M | 0.13% | 165 |
|
|
2015
Q3 | – | Sell |
-4,297
| Closed | -$629K | – | 1213 |
|
|
2015
Q2 | $629K | Sell |
4,297
-2,411
| -36% | -$353K | 0.02% | 292 |
|
|
2015
Q1 | $869K | Buy |
6,708
+1,461
| +28% | +$189K | 0.03% | 295 |
|
|
2014
Q4 | $661K | Buy |
+5,247
| New | +$661K | 0.03% | 339 |
|