Rainier Investment Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.44M | Sell |
17,770
-5,430
| -23% | -$745K | 1.03% | 55 |
|
|
2017
Q3 | $2.97M | Sell |
23,200
-3,120
| -12% | -$400K | 0.7% | 63 |
|
|
2017
Q2 | $3.78M | Sell |
26,320
-20,680
| -44% | -$2.97M | 0.75% | 50 |
|
|
2017
Q1 | $6.97M | Buy |
47,000
+23,030
| +96% | +$3.42M | 0.76% | 57 |
|
|
2016
Q4 | $3.6M | Sell |
23,970
-148,290
| -86% | -$22.3M | 0.35% | 121 |
|
|
2016
Q3 | $20.4M | Buy |
172,260
+21,210
| +14% | +$2.51M | 1.32% | 8 |
|
|
2016
Q2 | $18.9M | Buy |
151,050
+12,170
| +9% | +$1.52M | 0.91% | 32 |
|
|
2016
Q1 | $18.9M | Sell |
138,880
-13,200
| -9% | -$1.8M | 0.85% | 31 |
|
|
2015
Q4 | $23.3M | Buy |
152,080
+10,490
| +7% | +$1.61M | 0.91% | 28 |
|
|
2015
Q3 | $19.5M | Sell |
141,590
-57,050
| -29% | -$7.85M | 0.72% | 46 |
|
|
2015
Q2 | $29.1M | Sell |
198,640
-111,920
| -36% | -$16.4M | 0.92% | 27 |
|
|
2015
Q1 | $40.2M | Sell |
310,560
-2,240
| -0.7% | -$290K | 0.81% | 38 |
|
|
2014
Q4 | $39.4M | Sell |
312,800
-32,810
| -9% | -$4.13M | 0.71% | 49 |
|
|
2014
Q3 | $38.7M | Buy |
345,610
+28,470
| +9% | +$3.19M | 0.65% | 56 |
|
|
2014
Q2 | $40M | Sell |
317,140
-17,320
| -5% | -$2.19M | 0.62% | 60 |
|
|
2014
Q1 | $42M | Sell |
334,460
-96,110
| -22% | -$12.1M | 0.5% | 74 |
|
|
2013
Q4 | $46.3M | Buy |
430,570
+139,900
| +48% | +$15M | 0.48% | 73 |
|
|
2013
Q3 | $26.6M | Buy |
290,670
+35,880
| +14% | +$3.28M | 0.26% | 141 |
|
|
2013
Q2 | $21.2M | Buy |
+254,790
| New | +$21.2M | 0.19% | 173 |
|