Riverhead Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $707K | Hold |
5,934
| – | – | 0.03% | 586 |
|
|
2019
Q2 | $717K | Hold |
5,934
| – | – | 0.03% | 594 |
|
|
2019
Q1 | $760K | Hold |
5,934
| – | – | 0.03% | 547 |
|
|
2018
Q4 | $610K | Buy |
5,934
+200
| +3% | +$20.6K | 0.03% | 585 |
|
|
2018
Q3 | $659K | Buy |
5,734
+1,300
| +29% | +$149K | 0.02% | 638 |
|
|
2018
Q2 | $567K | Buy |
4,434
+100
| +2% | +$12.8K | 0.02% | 641 |
|
|
2018
Q1 | $615K | Hold |
4,334
| – | – | 0.03% | 570 |
|
|
2017
Q4 | $595K | Buy |
4,334
+900
| +26% | +$124K | 0.03% | 592 |
|
|
2017
Q3 | $440K | Buy |
3,434
+239
| +7% | +$30.6K | 0.02% | 651 |
|
|
2017
Q2 | $459K | Buy |
3,195
+1,395
| +78% | +$200K | 0.02% | 615 |
|
|
2017
Q1 | $267K | Sell |
1,800
-100
| -5% | -$14.8K | 0.01% | 698 |
|
|
2016
Q4 | $285K | Hold |
1,900
| – | – | 0.02% | 639 |
|
|
2016
Q3 | $225K | Sell |
1,900
-1,664
| -47% | -$197K | 0.01% | 660 |
|
|
2016
Q2 | $174K | Sell |
3,564
-5,807
| -62% | -$284K | 0.01% | 960 |
|
|
2016
Q1 | $1.28M | Sell |
9,371
-729
| -7% | -$99.3K | 0.02% | 623 |
|
|
2015
Q4 | $1.55M | Buy |
10,100
+7,700
| +321% | +$1.18M | 0.02% | 578 |
|
|
2015
Q3 | $330K | Buy |
+2,400
| New | +$330K | 0.01% | 617 |
|