Russell Frank Company’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$15.4M Buy
2015
Q4
$16.5M Sell
2015
Q3
$17.5M Buy
2015
Q2
$6.54M Buy
2015
Q1
$3.74M Sell
2014
Q4
$4.22M Sell
2014
Q3
$4.19M Sell
2014
Q2
$8.26M Sell
2014
Q1
$8.54M Sell
2013
Q4
$9.67M Sell
2013
Q3
$10.7M Sell
2013
Q2
$9.83M Buy