Redwood Investments’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9
| Closed | -$1K | – | 207 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 181 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 188 |
|
|
2016
Q4 | $1K | Sell |
9
-226
| -96% | -$25.1K | ﹤0.01% | 177 |
|
|
2016
Q3 | $28K | Sell |
235
-153,992
| -100% | -$18.3M | ﹤0.01% | 130 |
|
|
2016
Q2 | $19.3M | Buy |
154,227
+6,993
| +5% | +$874K | 1.77% | 17 |
|
|
2016
Q1 | $20M | Buy |
147,234
+8,348
| +6% | +$1.14M | 1.99% | 9 |
|
|
2015
Q4 | $21.3M | Buy |
138,886
+20,188
| +17% | +$3.1M | 2.28% | 11 |
|
|
2015
Q3 | $16.3M | Buy |
118,698
+21,875
| +23% | +$3.01M | 2.17% | 13 |
|
|
2015
Q2 | $14.2M | Buy |
96,823
+66,526
| +220% | +$9.74M | 1.76% | 19 |
|
|
2015
Q1 | $3.93M | Sell |
30,297
-37,031
| -55% | -$4.8M | 0.63% | 51 |
|
|
2014
Q4 | $8.48M | Buy |
67,328
+17,933
| +36% | +$2.26M | 1.28% | 29 |
|
|
2014
Q3 | $5.54M | Sell |
49,395
-33,879
| -41% | -$3.8M | 0.74% | 45 |
|
|
2014
Q2 | $10.5M | Buy |
83,274
+69,847
| +520% | +$8.81M | 1.31% | 31 |
|
|
2014
Q1 | $1.69M | Sell |
13,427
-66
| -0.5% | -$8.29K | 0.24% | 64 |
|
|
2013
Q4 | $1.45M | Sell |
13,493
-41
| -0.3% | -$4.4K | 0.22% | 74 |
|
|
2013
Q3 | $1.24M | Sell |
13,534
-1,412
| -9% | -$129K | 0.18% | 85 |
|
|
2013
Q2 | $1.24M | Buy |
+14,946
| New | +$1.24M | 0.19% | 83 |
|