Securian Asset Management’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 |
-5,036
| Closed | -$580K | – | 953 |
|
|
2022
Q4 | $580K | Sell |
5,036
-296
| -6% | -$34.1K | 0.02% | 623 |
|
|
2022
Q3 | $805K | Hold |
5,332
| – | – | 0.02% | 497 |
|
|
2022
Q2 | $956K | Hold |
5,332
| – | – | 0.02% | 521 |
|
|
2022
Q1 | $1.57M | Buy |
5,332
+100
| +2% | +$29.4K | 0.03% | 447 |
|
|
2021
Q4 | $1.69M | Sell |
5,232
-206
| -4% | -$66.6K | 0.03% | 450 |
|
|
2021
Q3 | $1.48M | Buy |
5,438
+152
| +3% | +$41.4K | 0.03% | 462 |
|
|
2021
Q2 | $1.3M | Sell |
5,286
-100
| -2% | -$24.6K | 0.03% | 504 |
|
|
2021
Q1 | $1.22M | Buy |
5,386
+308
| +6% | +$69.7K | 0.03% | 502 |
|
|
2020
Q4 | $687K | Sell |
5,078
-123
| -2% | -$16.6K | 0.02% | 628 |
|
|
2020
Q3 | $432K | Sell |
5,201
-224
| -4% | -$18.6K | 0.01% | 730 |
|
|
2020
Q2 | $580K | Sell |
5,425
-118
| -2% | -$12.6K | 0.01% | 636 |
|
|
2020
Q1 | $446K | Hold |
5,543
| – | – | 0.01% | 664 |
|
|
2019
Q4 | $757K | Sell |
5,543
-600
| -10% | -$81.9K | 0.02% | 639 |
|
|
2019
Q3 | $732K | Sell |
6,143
-507
| -8% | -$60.4K | 0.02% | 652 |
|
|
2019
Q2 | $804K | Sell |
6,650
-62
| -0.9% | -$7.5K | 0.02% | 628 |
|
|
2019
Q1 | $860K | Buy |
6,712
+192
| +3% | +$24.6K | 0.02% | 596 |
|
|
2018
Q4 | $670K | Sell |
6,520
-292
| -4% | -$30K | 0.02% | 637 |
|
|
2018
Q3 | $782K | Buy |
6,812
+100
| +1% | +$11.5K | 0.02% | 645 |
|
|
2018
Q2 | $858K | Buy |
6,712
+100
| +2% | +$12.8K | 0.02% | 599 |
|
|
2018
Q1 | $939K | Hold |
6,612
| – | – | 0.02% | 573 |
|
|
2017
Q4 | $908K | Sell |
6,612
-339
| -5% | -$46.6K | 0.02% | 603 |
|
|
2017
Q3 | $890K | Buy |
6,951
+177
| +3% | +$22.7K | 0.02% | 565 |
|
|
2017
Q2 | $972K | Sell |
6,774
-100
| -1% | -$14.3K | 0.03% | 530 |
|
|
2017
Q1 | $1.02M | Buy |
6,874
+202
| +3% | +$30K | 0.03% | 511 |
|
|
2016
Q4 | $1M | Buy |
6,672
+171
| +3% | +$25.7K | 0.03% | 495 |
|
|
2016
Q3 | $770K | Hold |
6,501
| – | – | 0.02% | 570 |
|
|
2016
Q2 | $812K | Sell |
6,501
-680
| -9% | -$84.9K | 0.02% | 541 |
|
|
2016
Q1 | $977K | Buy |
7,181
+586
| +9% | +$79.7K | 0.03% | 488 |
|
|
2015
Q4 | $1.01M | Sell |
6,595
-476
| -7% | -$73K | 0.03% | 469 |
|
|
2015
Q3 | $973K | Sell |
7,071
-100
| -1% | -$13.8K | 0.03% | 465 |
|
|
2015
Q2 | $1.05M | Hold |
7,171
| – | – | 0.03% | 469 |
|
|
2015
Q1 | $929K | Buy |
7,171
+165
| +2% | +$21.4K | 0.03% | 530 |
|
|
2014
Q4 | $882K | Sell |
7,006
-100
| -1% | -$12.6K | 0.03% | 507 |
|
|
2014
Q3 | $796K | Buy |
7,106
+100
| +1% | +$11.2K | 0.03% | 539 |
|
|
2014
Q2 | $884K | Buy |
7,006
+179
| +3% | +$22.6K | 0.03% | 502 |
|
|
2014
Q1 | $857K | Hold |
6,827
| – | – | 0.03% | 492 |
|
|
2013
Q4 | $733K | Sell |
6,827
-254
| -4% | -$27.3K | 0.03% | 559 |
|
|
2013
Q3 | $648K | Hold |
7,081
| – | – | 0.03% | 598 |
|
|
2013
Q2 | $588K | Buy |
+7,081
| New | +$588K | 0.02% | 600 |
|