Scout Investments’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-173,541
| Closed | -$50.9M | – | 248 |
|
|
2022
Q1 | $50.9M | Sell |
173,541
-75,053
| -30% | -$22M | 0.81% | 39 |
|
|
2021
Q4 | $80.4M | Sell |
248,594
-24,447
| -9% | -$7.91M | 1.17% | 11 |
|
|
2021
Q3 | $74.3M | Buy |
273,041
+79,298
| +41% | +$21.6M | 1.11% | 10 |
|
|
2021
Q2 | $47.6M | Sell |
193,743
-63,394
| -25% | -$15.6M | 0.71% | 36 |
|
|
2021
Q1 | $58.1M | Buy |
+257,137
| New | +$58.1M | 0.87% | 20 |
|
|
2016
Q3 | – | Sell |
-92,071
| Closed | -$11.5M | – | 340 |
|
|
2016
Q2 | $11.5M | Sell |
92,071
-141,290
| -61% | -$17.7M | 0.32% | 119 |
|
|
2016
Q1 | $31.8M | Sell |
233,361
-22,576
| -9% | -$3.07M | 0.87% | 30 |
|
|
2015
Q4 | $39.3M | Buy |
255,937
+116
| +0% | +$17.8K | 0.99% | 28 |
|
|
2015
Q3 | $35.2M | Buy |
255,821
+30,113
| +13% | +$4.14M | 0.82% | 44 |
|
|
2015
Q2 | $33M | Sell |
225,708
-59,314
| -21% | -$8.68M | 0.61% | 51 |
|
|
2015
Q1 | $36.9M | Buy |
285,022
+63,992
| +29% | +$8.29M | 0.61% | 58 |
|
|
2014
Q4 | $27.8M | Sell |
221,030
-99,935
| -31% | -$12.6M | 0.43% | 84 |
|
|
2014
Q3 | $36M | Sell |
320,965
-261,609
| -45% | -$29.3M | 0.48% | 71 |
|
|
2014
Q2 | $73.5M | Sell |
582,574
-138,932
| -19% | -$17.5M | 0.86% | 45 |
|
|
2014
Q1 | $90.6M | Buy |
721,506
+162,978
| +29% | +$20.5M | 1.04% | 32 |
|
|
2013
Q4 | $60M | Buy |
558,528
+101,673
| +22% | +$10.9M | 0.69% | 48 |
|
|
2013
Q3 | $41.8M | Buy |
456,855
+95,717
| +27% | +$8.76M | 0.29% | 120 |
|
|
2013
Q2 | $30M | Buy |
+361,138
| New | +$30M | 0.35% | 87 |
|