RhumbLine Advisers’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 |
-116,756
| Closed | -$13.5M | – | 3010 |
|
|
2022
Q4 | $13.5M | Buy |
116,756
+7,425
| +7% | +$856K | 0.02% | 790 |
|
|
2022
Q3 | $16.5M | Buy |
109,331
+3,086
| +3% | +$466K | 0.02% | 620 |
|
|
2022
Q2 | $19M | Buy |
106,245
+13,611
| +15% | +$2.44M | 0.03% | 560 |
|
|
2022
Q1 | $27.2M | Sell |
92,634
-3,911
| -4% | -$1.15M | 0.04% | 441 |
|
|
2021
Q4 | $31.2M | Sell |
96,545
-56,791
| -37% | -$18.4M | 0.04% | 415 |
|
|
2021
Q3 | $41.8M | Buy |
153,336
+2,427
| +2% | +$661K | 0.06% | 299 |
|
|
2021
Q2 | $37.1M | Sell |
150,909
-2,585
| -2% | -$635K | 0.05% | 339 |
|
|
2021
Q1 | $34.7M | Buy |
153,494
+7,632
| +5% | +$1.73M | 0.05% | 347 |
|
|
2020
Q4 | $19.7M | Buy |
145,862
+8,750
| +6% | +$1.18M | 0.03% | 547 |
|
|
2020
Q3 | $11.4M | Sell |
137,112
-3,379
| -2% | -$280K | 0.02% | 702 |
|
|
2020
Q2 | $15M | Buy |
140,491
+2,380
| +2% | +$254K | 0.03% | 577 |
|
|
2020
Q1 | $11.1M | Buy |
138,111
+4,422
| +3% | +$355K | 0.02% | 622 |
|
|
2019
Q4 | $18.3M | Sell |
133,689
-5,027
| -4% | -$687K | 0.03% | 519 |
|
|
2019
Q3 | $16.5M | Sell |
138,716
-2,591
| -2% | -$309K | 0.03% | 528 |
|
|
2019
Q2 | $17.1M | Buy |
141,307
+209
| +0.1% | +$25.3K | 0.03% | 515 |
|
|
2019
Q1 | $18.1M | Sell |
141,098
-283
| -0.2% | -$36.2K | 0.04% | 482 |
|
|
2018
Q4 | $14.5M | Buy |
141,381
+40,371
| +40% | +$4.15M | 0.03% | 539 |
|
|
2018
Q3 | $11.6M | Sell |
101,010
-856
| -0.8% | -$98.3K | 0.02% | 622 |
|
|
2018
Q2 | $13M | Buy |
101,866
+1,124
| +1% | +$144K | 0.03% | 574 |
|
|
2018
Q1 | $14.3M | Sell |
100,742
-5,130
| -5% | -$728K | 0.03% | 540 |
|
|
2017
Q4 | $14.5M | Sell |
105,872
-6,629
| -6% | -$910K | 0.03% | 552 |
|
|
2017
Q3 | $14.4M | Buy |
112,501
+10,964
| +11% | +$1.4M | 0.03% | 530 |
|
|
2017
Q2 | $14.6M | Sell |
101,537
-75
| -0.1% | -$10.8K | 0.03% | 510 |
|
|
2017
Q1 | $15.1M | Buy |
101,612
+4,546
| +5% | +$675K | 0.04% | 496 |
|
|
2016
Q4 | $14.6M | Buy |
97,066
+6,664
| +7% | +$1M | 0.04% | 471 |
|
|
2016
Q3 | $10.7M | Buy |
90,402
+4,252
| +5% | +$504K | 0.03% | 543 |
|
|
2016
Q2 | $10.8M | Buy |
86,150
+1,128
| +1% | +$141K | 0.03% | 515 |
|
|
2016
Q1 | $11.6M | Buy |
85,022
+2,127
| +3% | +$290K | 0.04% | 475 |
|
|
2015
Q4 | $12.7M | Buy |
82,895
+1,448
| +2% | +$222K | 0.04% | 423 |
|
|
2015
Q3 | $11.2M | Buy |
81,447
+3,566
| +5% | +$491K | 0.04% | 464 |
|
|
2015
Q2 | $11.4M | Buy |
77,881
+4,583
| +6% | +$671K | 0.04% | 482 |
|
|
2015
Q1 | $9.5M | Buy |
73,298
+6,683
| +10% | +$866K | 0.03% | 550 |
|
|
2014
Q4 | $8.39M | Buy |
66,615
+896
| +1% | +$113K | 0.02% | 559 |
|
|
2014
Q3 | $7.36M | Buy |
65,719
+1,706
| +3% | +$191K | 0.02% | 579 |
|
|
2014
Q2 | $8.08M | Sell |
64,013
-517
| -0.8% | -$65.2K | 0.02% | 568 |
|
|
2014
Q1 | $8.1M | Sell |
64,530
-870
| -1% | -$109K | 0.02% | 585 |
|
|
2013
Q4 | $7.03M | Sell |
65,400
-4,571
| -7% | -$491K | 0.02% | 654 |
|
|
2013
Q3 | $6.4M | Sell |
69,971
-793
| -1% | -$72.6K | 0.02% | 685 |
|
|
2013
Q2 | $5.88M | Buy |
+70,764
| New | +$5.88M | 0.02% | 700 |
|