Royal Bank of Canada’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 |
-41,292
| Closed | -$4.76M | – | 7309 |
|
|
2022
Q4 | $4.76M | Buy |
41,292
+196
| +0.5% | +$22.6K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $6.21M | Sell |
41,096
-4,240
| -9% | -$640K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $8.12M | Sell |
45,336
-11,021
| -20% | -$1.97M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $16.5M | Sell |
56,357
-80,193
| -59% | -$23.5M | ﹤0.01% | 1200 |
|
|
2021
Q4 | $44.2M | Buy |
136,550
+18,883
| +16% | +$6.11M | 0.01% | 768 |
|
|
2021
Q3 | $32M | Sell |
117,667
-3,101
| -3% | -$844K | 0.01% | 894 |
|
|
2021
Q2 | $29.7M | Buy |
120,768
+5,256
| +5% | +$1.29M | 0.01% | 956 |
|
|
2021
Q1 | $26.1M | Sell |
115,512
-52,763
| -31% | -$11.9M | 0.01% | 991 |
|
|
2020
Q4 | $22.8M | Buy |
168,275
+6,118
| +4% | +$828K | 0.01% | 1012 |
|
|
2020
Q3 | $13.5M | Sell |
162,157
-97,460
| -38% | -$8.09M | ﹤0.01% | 1174 |
|
|
2020
Q2 | $27.8M | Buy |
259,617
+2,541
| +1% | +$272K | 0.01% | 751 |
|
|
2020
Q1 | $20.7M | Buy |
257,076
+3,043
| +1% | +$245K | 0.01% | 773 |
|
|
2019
Q4 | $34.7M | Buy |
254,033
+15,437
| +6% | +$2.11M | 0.01% | 686 |
|
|
2019
Q3 | $28.4M | Sell |
238,596
-141,094
| -37% | -$16.8M | 0.01% | 732 |
|
|
2019
Q2 | $45.9M | Buy |
379,690
+12,054
| +3% | +$1.46M | 0.02% | 538 |
|
|
2019
Q1 | $47.1M | Sell |
367,636
-12,450
| -3% | -$1.59M | 0.02% | 501 |
|
|
2018
Q4 | $39.1M | Sell |
380,086
-3,529
| -0.9% | -$363K | 0.02% | 512 |
|
|
2018
Q3 | $44M | Buy |
383,615
+33,661
| +10% | +$3.86M | 0.02% | 546 |
|
|
2018
Q2 | $44.8M | Sell |
349,954
-2,941
| -0.8% | -$376K | 0.02% | 528 |
|
|
2018
Q1 | $50.1M | Sell |
352,895
-5,216
| -1% | -$740K | 0.02% | 499 |
|
|
2017
Q4 | $49.2M | Sell |
358,111
-73,855
| -17% | -$10.1M | 0.02% | 512 |
|
|
2017
Q3 | $55.3M | Buy |
431,966
+40,894
| +10% | +$5.24M | 0.03% | 439 |
|
|
2017
Q2 | $56.1M | Buy |
391,072
+99,818
| +34% | +$14.3M | 0.03% | 425 |
|
|
2017
Q1 | $43.2M | Sell |
291,254
-3,427
| -1% | -$509K | 0.02% | 513 |
|
|
2016
Q4 | $44.3M | Buy |
294,681
+59,003
| +25% | +$8.86M | 0.02% | 486 |
|
|
2016
Q3 | $27.9M | Buy |
235,678
+98,535
| +72% | +$11.7M | 0.02% | 666 |
|
|
2016
Q2 | $17.1M | Sell |
137,143
-65,392
| -32% | -$8.17M | 0.01% | 892 |
|
|
2016
Q1 | $27.6M | Buy |
202,535
+40,192
| +25% | +$5.47M | 0.02% | 623 |
|
|
2015
Q4 | $24.9M | Sell |
162,343
-2,812
| -2% | -$431K | 0.02% | 706 |
|
|
2015
Q3 | $22.7M | Sell |
165,155
-59,032
| -26% | -$8.12M | 0.02% | 613 |
|
|
2015
Q2 | $32.8M | Buy |
224,187
+15,765
| +8% | +$2.31M | 0.02% | 518 |
|
|
2015
Q1 | $27M | Buy |
208,422
+6,095
| +3% | +$790K | 0.02% | 593 |
|
|
2014
Q4 | $25.5M | Sell |
202,327
-9,135
| -4% | -$1.15M | 0.02% | 605 |
|
|
2014
Q3 | $23.7M | Buy |
211,462
+6,579
| +3% | +$737K | 0.02% | 613 |
|
|
2014
Q2 | $25.9M | Sell |
204,883
-10,195
| -5% | -$1.29M | 0.02% | 579 |
|
|
2014
Q1 | $27M | Buy |
215,078
+17,948
| +9% | +$2.25M | 0.02% | 531 |
|
|
2013
Q4 | $21.2M | Sell |
197,130
-2,404
| -1% | -$258K | 0.02% | 631 |
|
|
2013
Q3 | $18.3M | Buy |
199,534
+13,881
| +7% | +$1.27M | 0.01% | 639 |
|
|
2013
Q2 | $15.4M | Buy |
+185,653
| New | +$15.4M | 0.01% | 648 |
|