Santa Fe Partners’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 | – | Sell |
-5,642
| Closed | -$865K | – | 420 |
|
|
2015
Q4 | $865K | Sell |
5,642
-12,726
| -69% | -$1.95M | 0.14% | 256 |
|
|
2015
Q3 | $2.53M | Buy |
18,368
+2,370
| +15% | +$326K | 0.34% | 116 |
|
|
2015
Q2 | $2.34M | Buy |
15,998
+8,669
| +118% | +$1.27M | 0.32% | 111 |
|
|
2015
Q1 | $949K | Sell |
7,329
-3,618
| -33% | -$468K | 0.11% | 313 |
|
|
2014
Q4 | $1.38M | Buy |
+10,947
| New | +$1.38M | 0.17% | 244 |
|
|
2014
Q2 | – | Sell |
-9,255
| Closed | -$1.16M | – | 661 |
|
|
2014
Q1 | $1.16M | Buy |
9,255
+6,885
| +291% | +$865K | 0.17% | 243 |
|
|
2013
Q4 | $255K | Buy |
+2,370
| New | +$255K | 0.04% | 424 |
|
|
2013
Q3 | – | Sell |
-4,222
| Closed | -$350K | – | 667 |
|
|
2013
Q2 | $350K | Buy |
+4,222
| New | +$350K | 0.07% | 400 |
|