Russell Frank Company’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.4M | Buy |
113,075
+6,108
| +6% | +$831K | 0.03% | 717 |
|
|
2015
Q4 | $16.5M | Sell |
106,967
-20,357
| -16% | -$3.14M | 0.03% | 660 |
|
|
2015
Q3 | $17.5M | Buy |
127,324
+82,655
| +185% | +$11.4M | 0.03% | 616 |
|
|
2015
Q2 | $6.54M | Buy |
44,669
+15,784
| +55% | +$2.31M | 0.01% | 1254 |
|
|
2015
Q1 | $3.74M | Sell |
28,885
-4,401
| -13% | -$570K | 0.01% | 1413 |
|
|
2014
Q4 | $4.22M | Sell |
33,286
-4,109
| -11% | -$521K | 0.01% | 1391 |
|
|
2014
Q3 | $4.19M | Sell |
37,395
-28,090
| -43% | -$3.15M | 0.01% | 1392 |
|
|
2014
Q2 | $8.26M | Sell |
65,485
-6,989
| -10% | -$882K | 0.01% | 1028 |
|
|
2014
Q1 | $8.54M | Sell |
72,474
-6,279
| -8% | -$740K | 0.02% | 981 |
|
|
2013
Q4 | $9.67M | Sell |
78,753
-37,616
| -32% | -$4.62M | 0.02% | 877 |
|
|
2013
Q3 | $10.7M | Sell |
116,369
-2,002
| -2% | -$183K | 0.02% | 866 |
|
|
2013
Q2 | $9.83M | Buy |
+118,371
| New | +$9.83M | 0.02% | 858 |
|