Plimoth Trust’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,526
| Closed | -$345K | – | 175 |
|
|
2019
Q4 | $345K | Sell |
2,526
-15
| -0.6% | -$2.05K | 0.11% | 152 |
|
|
2019
Q3 | $303K | Sell |
2,541
-155
| -6% | -$18.5K | 0.1% | 172 |
|
|
2019
Q2 | $326K | Sell |
2,696
-20
| -0.7% | -$2.42K | 0.11% | 167 |
|
|
2019
Q1 | $348K | Sell |
2,716
-355
| -12% | -$45.5K | 0.12% | 157 |
|
|
2018
Q4 | $316K | Sell |
3,071
-495
| -14% | -$50.9K | 0.12% | 160 |
|
|
2018
Q3 | $409K | Hold |
3,566
| – | – | 0.13% | 154 |
|
|
2018
Q2 | $456K | Sell |
3,566
-165
| -4% | -$21.1K | 0.16% | 145 |
|
|
2018
Q1 | $530K | Buy |
3,731
+106
| +3% | +$15.1K | 0.18% | 135 |
|
|
2017
Q4 | $498K | Buy |
+3,625
| New | +$498K | 0.18% | 128 |
|