PIM
SBNY
Provident Investment Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$209K | – | 48 |
|
|
2020
Q1 | $209K | Sell |
2,600
-300
| -10% | -$24.1K | 0.04% | 44 |
|
|
2019
Q4 | $396K | Sell |
2,900
-56
| -2% | -$7.65K | 0.05% | 41 |
|
|
2019
Q3 | $352K | Sell |
2,956
-208,465
| -99% | -$24.8M | 0.05% | 42 |
|
|
2019
Q2 | $25.5M | Buy |
211,421
+5,603
| +3% | +$677K | 3.79% | 13 |
|
|
2019
Q1 | $26.4M | Buy |
205,818
+11,285
| +6% | +$1.45M | 4.33% | 12 |
|
|
2018
Q4 | $20M | Sell |
194,533
-11,574
| -6% | -$1.19M | 3.57% | 15 |
|
|
2018
Q3 | $23.7M | Sell |
206,107
-9,714
| -5% | -$1.12M | 3.37% | 17 |
|
|
2018
Q2 | $27.6M | Buy |
215,821
+14,980
| +7% | +$1.92M | 3.92% | 14 |
|
|
2018
Q1 | $28.5M | Buy |
200,841
+1,805
| +0.9% | +$256K | 4.5% | 12 |
|
|
2017
Q4 | $27.3M | Buy |
199,036
+4,100
| +2% | +$563K | 4.36% | 10 |
|
|
2017
Q3 | $25M | Buy |
194,936
+9,200
| +5% | +$1.18M | 4.23% | 14 |
|
|
2017
Q2 | $26.7M | Buy |
185,736
+2,210
| +1% | +$317K | 4.85% | 9 |
|
|
2017
Q1 | $27.2M | Buy |
183,526
+15
| +0% | +$2.23K | 5.06% | 7 |
|
|
2016
Q4 | $27.6M | Sell |
183,511
-70
| -0% | -$10.5K | 5.34% | 3 |
|
|
2016
Q3 | $21.7M | Buy |
183,581
+3,075
| +2% | +$364K | 4.51% | 10 |
|
|
2016
Q2 | $22.5M | Sell |
180,506
-316
| -0.2% | -$39.5K | 4.65% | 8 |
|
|
2016
Q1 | $24.6M | Buy |
180,822
+645
| +0.4% | +$87.8K | 4.92% | 9 |
|
|
2015
Q4 | $27.6M | Sell |
180,177
-1,870
| -1% | -$287K | 5.56% | 6 |
|
|
2015
Q3 | $25M | Sell |
182,047
-270
| -0.1% | -$37.1K | 5.24% | 6 |
|
|
2015
Q2 | $26.7M | Buy |
182,317
+930
| +0.5% | +$136K | 5.29% | 6 |
|
|
2015
Q1 | $23.5M | Buy |
181,387
+3,115
| +2% | +$404K | 4.78% | 9 |
|
|
2014
Q4 | $22.5M | Buy |
178,272
+2,595
| +1% | +$327K | 4.89% | 9 |
|
|
2014
Q3 | $19.7M | Buy |
175,677
+7,705
| +5% | +$863K | 4.59% | 8 |
|
|
2014
Q2 | $21.2M | Buy |
167,972
+610
| +0.4% | +$77K | 5.01% | 5 |
|
|
2014
Q1 | $21M | Sell |
167,362
-1,030
| -0.6% | -$129K | 5.21% | 6 |
|
|
2013
Q4 | $18.1M | Sell |
168,392
-2,085
| -1% | -$224K | 4.59% | 11 |
|
|
2013
Q3 | $15.6M | Sell |
170,477
-35
| -0% | -$3.2K | 4.25% | 14 |
|
|
2013
Q2 | $14.2M | Buy |
+170,512
| New | +$14.2M | 4.21% | 12 |
|