SEI Trust Company’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$3.13M Sell
27,953
-1,347
-5% -$151K 0.03% 516
2014
Q2
$3.7M Sell
29,300
-13,080
-31% -$1.65M 0.04% 501
2014
Q1
$5.32M Sell
42,380
-37,752
-47% -$4.74M 0.05% 389
2013
Q4
$8.61M Buy
80,132
+12,919
+19% +$1.39M 0.08% 266
2013
Q3
$6.15M Buy
67,213
+27,335
+69% +$2.5M 0.07% 338
2013
Q2
$3.31M Buy
+39,878
New +$3.31M 0.04% 430