SG Americas Securities’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-577,266
| Closed | -$8.62M | – | 3273 |
|
|
2022
Q1 | $8.62M | Buy |
577,266
+297,504
| +106% | +$4.44M | 0.06% | 201 |
|
|
2021
Q4 | $4.24M | Sell |
279,762
-105,070
| -27% | -$1.59M | 0.02% | 508 |
|
|
2021
Q3 | $5.82M | Buy |
384,832
+364,257
| +1,770% | +$5.5M | 0.03% | 411 |
|
|
2021
Q2 | $293K | Sell |
20,575
-22,031
| -52% | -$314K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $626K | Sell |
42,606
-1,079
| -2% | -$15.9K | ﹤0.01% | 1694 |
|
|
2020
Q4 | $461K | Buy |
43,685
+33,378
| +324% | +$352K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $75K | Sell |
10,307
-10,339
| -50% | -$75.2K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $175K | Sell |
20,646
-32,926
| -61% | -$279K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $428K | Buy |
53,572
+21,296
| +66% | +$170K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $385K | Buy |
32,276
+17,108
| +113% | +$204K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $172K | Sell |
15,168
-71,817
| -83% | -$814K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $970K | Sell |
86,985
-26,574
| -23% | -$296K | 0.01% | 1304 |
|
|
2019
Q1 | $1.35M | Sell |
113,559
-67,936
| -37% | -$805K | 0.01% | 981 |
|
|
2018
Q4 | $1.89M | Buy |
+181,495
| New | +$1.89M | 0.02% | 787 |
|
|
2018
Q3 | – | Sell |
-29,846
| Closed | -$382K | – | 2969 |
|
|
2018
Q2 | $382K | Sell |
29,846
-21,088
| -41% | -$270K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $695K | Buy |
50,934
+40,856
| +405% | +$557K | 0.01% | 1419 |
|
|
2017
Q4 | $140K | Sell |
10,078
-26,990
| -73% | -$375K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $506K | Buy |
37,068
+11,240
| +44% | +$153K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $345K | Sell |
25,828
-19,612
| -43% | -$262K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $653K | Sell |
45,440
-6,289
| -12% | -$90.4K | 0.01% | 1501 |
|
|
2016
Q4 | $722K | Buy |
51,729
+8,563
| +20% | +$120K | 0.01% | 1355 |
|
|
2016
Q3 | $518K | Buy |
+43,166
| New | +$518K | 0.01% | 1477 |
|
|
2016
Q2 | – | Sell |
-34,787
| Closed | -$405K | – | 2583 |
|
|
2016
Q1 | $405K | Buy |
34,787
+7,233
| +26% | +$84.2K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $343K | Sell |
27,554
-98,302
| -78% | -$1.22M | ﹤0.01% | 1594 |
|
|
2015
Q3 | $1.55M | Buy |
+125,856
| New | +$1.55M | 0.01% | 699 |
|
|
2015
Q2 | – | Sell |
-23,190
| Closed | -$272K | – | 2393 |
|
|
2015
Q1 | $272K | Buy |
23,190
+13,810
| +147% | +$162K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $105K | Buy |
+9,380
| New | +$105K | ﹤0.01% | 2580 |
|
|
2014
Q3 | – | Sell |
-55,914
| Closed | -$618K | – | 2409 |
|
|
2014
Q2 | $618K | Buy |
+55,914
| New | +$618K | ﹤0.01% | 1452 |
|
|
2013
Q4 | – | Sell |
-20,117
| Closed | -$173K | – | 2626 |
|
|
2013
Q3 | $173K | Buy |
+20,117
| New | +$173K | ﹤0.01% | 2018 |
|