Russell Investments Group’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 |
-26,085
| Closed | -$3.01M | – | 3449 |
|
|
2022
Q4 | $3.01M | Sell |
26,085
-5,413
| -17% | -$624K | 0.01% | 1346 |
|
|
2022
Q3 | $4.75M | Sell |
31,498
-15,277
| -33% | -$2.31M | 0.01% | 1077 |
|
|
2022
Q2 | $8.38M | Buy |
46,775
+8,942
| +24% | +$1.6M | 0.02% | 852 |
|
|
2022
Q1 | $11.1M | Sell |
37,833
-975
| -3% | -$286K | 0.02% | 790 |
|
|
2021
Q4 | $12.6M | Buy |
38,808
+8,426
| +28% | +$2.72M | 0.02% | 800 |
|
|
2021
Q3 | $8.27M | Sell |
30,382
-1,140
| -4% | -$310K | 0.01% | 976 |
|
|
2021
Q2 | $7.74M | Buy |
31,522
+15,500
| +97% | +$3.81M | 0.01% | 1074 |
|
|
2021
Q1 | $3.62M | Buy |
16,022
+1,692
| +12% | +$382K | 0.01% | 1534 |
|
|
2020
Q4 | $1.94M | Sell |
14,330
-52,331
| -79% | -$7.07M | ﹤0.01% | 1781 |
|
|
2020
Q3 | $5.53M | Buy |
66,661
+46,122
| +225% | +$3.82M | 0.01% | 1075 |
|
|
2020
Q2 | $2.19M | Buy |
20,539
+1,018
| +5% | +$108K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $1.58M | Buy |
19,521
+919
| +5% | +$74.4K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $2.54M | Sell |
18,602
-20,820
| -53% | -$2.84M | ﹤0.01% | 1592 |
|
|
2019
Q3 | $4.71M | Buy |
39,422
+5,505
| +16% | +$657K | 0.01% | 1230 |
|
|
2019
Q2 | $4.09M | Buy |
33,917
+2,031
| +6% | +$245K | 0.01% | 1334 |
|
|
2019
Q1 | $4.09M | Buy |
31,886
+2,276
| +8% | +$292K | 0.01% | 1334 |
|
|
2018
Q4 | $3.04M | Sell |
29,610
-905
| -3% | -$92.9K | 0.01% | 1383 |
|
|
2018
Q3 | $3.5M | Buy |
30,515
+3,774
| +14% | +$433K | 0.01% | 1468 |
|
|
2018
Q2 | $3.42M | Buy |
26,741
+4,083
| +18% | +$522K | 0.01% | 1471 |
|
|
2018
Q1 | $3.21M | Sell |
22,658
-1,238
| -5% | -$175K | 0.01% | 1579 |
|
|
2017
Q4 | $3.28M | Sell |
23,896
-28,944
| -55% | -$3.98M | 0.01% | 1562 |
|
|
2017
Q3 | $6.77M | Sell |
52,840
-6,618
| -11% | -$847K | 0.01% | 1122 |
|
|
2017
Q2 | $8.54M | Buy |
59,458
+27,114
| +84% | +$3.89M | 0.02% | 993 |
|
|
2017
Q1 | $4.8M | Sell |
32,344
-21,266
| -40% | -$3.16M | 0.01% | 1234 |
|
|
2016
Q4 | $8.01M | Buy |
+53,610
| New | +$8.01M | 0.02% | 973 |
|