RCAMU
SBNY
Rothschild & Co Asset Management US’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,018
| Closed | -$14.8M | – | 583 |
|
|
2016
Q3 | $14.8M | Buy |
125,018
+9,657
| +8% | +$1.14M | 0.25% | 160 |
|
|
2016
Q2 | $14.4M | Buy |
115,361
+16,345
| +17% | +$2.04M | 0.26% | 144 |
|
|
2016
Q1 | $13.5M | Buy |
99,016
+214
| +0.2% | +$29.1K | 0.25% | 129 |
|
|
2015
Q4 | $15.2M | Sell |
98,802
-4,415
| -4% | -$677K | 0.28% | 115 |
|
|
2015
Q3 | $14.2M | Buy |
103,217
+4,722
| +5% | +$650K | 0.28% | 125 |
|
|
2015
Q2 | $14.4M | Buy |
98,495
+2,380
| +2% | +$348K | 0.27% | 134 |
|
|
2015
Q1 | $12.5M | Buy |
96,115
+20,845
| +28% | +$2.7M | 0.24% | 146 |
|
|
2014
Q4 | $9.48M | Sell |
75,270
-3,150
| -4% | -$397K | 0.19% | 172 |
|
|
2014
Q3 | $8.79M | Sell |
78,420
-2,297
| -3% | -$257K | 0.19% | 173 |
|
|
2014
Q2 | $10.2M | Sell |
80,717
-1,449
| -2% | -$183K | 0.21% | 161 |
|
|
2014
Q1 | $10.3M | Sell |
82,166
-2,869
| -3% | -$360K | 0.23% | 147 |
|
|
2013
Q4 | $9.13M | Buy |
85,035
+531
| +0.6% | +$57K | 0.2% | 183 |
|
|
2013
Q3 | $7.73M | Buy |
84,504
+3,850
| +5% | +$352K | 0.17% | 205 |
|
|
2013
Q2 | $6.7M | Buy |
+80,654
| New | +$6.7M | 0.16% | 216 |
|