Schroder Investment Management 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 |
-3,777
| Closed | -$435K | – | 1354 |
|
|
2022
Q4 | $435K | Sell |
3,777
-2,366
| -39% | -$273K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $928K | Sell |
6,143
-75,873
| -93% | -$11.5M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $15.1M | Buy |
82,016
+18,175
| +28% | +$3.34M | 0.02% | 545 |
|
|
2022
Q1 | $19.6M | Buy |
63,841
+63,036
| +7,831% | +$19.3M | 0.03% | 501 |
|
|
2021
Q4 | $260K | Hold |
805
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q3 | $219K | Buy |
+805
| New | +$219K | ﹤0.01% | 1317 |
|
|
2018
Q3 | – | Sell |
-916
| Closed | -$117K | – | 1381 |
|
|
2018
Q2 | $117K | Sell |
916
-141
| -13% | -$18K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $150K | Buy |
+1,057
| New | +$150K | ﹤0.01% | 1176 |
|
|
2016
Q1 | – | Sell |
-124,600
| Closed | -$19.1M | – | 1289 |
|
|
2015
Q4 | $19.1M | Sell |
124,600
-11,800
| -9% | -$1.81M | 0.04% | 484 |
|
|
2015
Q3 | $18.8M | Buy |
+136,400
| New | +$18.8M | 0.04% | 477 |
|