SAM
SBNY
Sentinel Asset Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127,000
| Closed | -$18.2M | – | 201 |
|
|
2017
Q2 | $18.2M | Sell |
127,000
-106,950
| -46% | -$15.4M | 0.44% | 83 |
|
|
2017
Q1 | $34.7M | Hold |
233,950
| – | – | 0.82% | 40 |
|
|
2016
Q4 | $35.1M | Buy |
233,950
+2,450
| +1% | +$368K | 0.88% | 38 |
|
|
2016
Q3 | $27.4M | Hold |
231,500
| – | – | 0.65% | 57 |
|
|
2016
Q2 | $28.9M | Buy |
231,500
+120,460
| +108% | +$15M | 0.68% | 53 |
|
|
2016
Q1 | $15.1M | Buy |
111,040
+74,400
| +203% | +$10.1M | 0.34% | 92 |
|
|
2015
Q4 | $5.62M | Buy |
36,640
+8,000
| +28% | +$1.23M | 0.14% | 161 |
|
|
2015
Q3 | $3.94M | Buy |
28,640
+5,800
| +25% | +$798K | 0.1% | 178 |
|
|
2015
Q2 | $3.34M | Buy |
22,840
+1,700
| +8% | +$249K | 0.08% | 194 |
|
|
2015
Q1 | $2.74M | Hold |
21,140
| – | – | 0.06% | 209 |
|
|
2014
Q4 | $2.66M | Sell |
21,140
-17,410
| -45% | -$2.19M | 0.06% | 213 |
|
|
2014
Q3 | $4.32M | Buy |
38,550
+4,050
| +12% | +$454K | 0.09% | 194 |
|
|
2014
Q2 | $4.35M | Buy |
34,500
+2,100
| +6% | +$265K | 0.09% | 205 |
|
|
2014
Q1 | $4.07M | Sell |
32,400
-4,320
| -12% | -$543K | 0.08% | 209 |
|
|
2013
Q4 | $3.94M | Sell |
36,720
-1,470
| -4% | -$158K | 0.08% | 231 |
|
|
2013
Q3 | $3.5M | Buy |
38,190
+430
| +1% | +$39.4K | 0.07% | 230 |
|
|
2013
Q2 | $3.14M | Buy |
+37,760
| New | +$3.14M | 0.07% | 237 |
|