Shelton Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,214
| Closed | -$1.04M | – | 893 |
|
|
2021
Q4 | $1.04M | Hold |
3,214
| – | – | 0.04% | 271 |
|
|
2021
Q3 | $875K | Hold |
3,214
| – | – | 0.03% | 281 |
|
|
2021
Q2 | $790K | Buy |
3,214
+223
| +7% | +$54.1K | 0.03% | 301 |
|
|
2021
Q1 | $676K | Hold |
2,991
| – | – | 0.02% | 323 |
|
|
2020
Q4 | $405K | Sell |
2,991
-4,754
| -61% | -$497K | 0.02% | 397 |
|
|
2020
Q3 | $643K | Buy |
7,745
+4,600
| +146% | +$458K | 0.03% | 398 |
|
|
2020
Q2 | $336K | Sell |
3,145
-148
| -4% | -$14.6K | 0.02% | 413 |
|
|
2020
Q1 | $265K | Sell |
3,293
-164
| -5% | -$20.6K | 0.02% | 436 |
|
|
2019
Q4 | $472K | Sell |
3,457
-214
| -6% | -$26.8K | 0.03% | 372 |
|
|
2019
Q3 | $438K | Sell |
3,671
-124
| -3% | -$15K | 0.03% | 387 |
|
|
2019
Q2 | $459K | Buy |
3,795
+3,309
| +681% | +$409K | 0.03% | 372 |
|
|
2019
Q1 | $3.79K | Sell |
486
-3,309
| -87% | -$421K | 0.02% | 649 |
|
|
2018
Q4 | $390K | Hold |
3,795
| – | – | 0.03% | 378 |
|
|
2018
Q3 | $436K | Hold |
3,795
| – | – | 0.02% | 409 |
|
|
2018
Q2 | $485K | Hold |
3,795
| – | – | 0.03% | 361 |
|
|
2018
Q1 | $539K | Sell |
3,795
-281
| -7% | -$42.4K | 0.04% | 340 |
|
|
2017
Q4 | $559K | Hold |
4,076
| – | – | 0.04% | 345 |
|
|
2017
Q3 | $522K | Hold |
4,076
| – | – | 0.04% | 351 |
|
|
2017
Q2 | $585K | Hold |
4,076
| – | – | 0.04% | 321 |
|
|
2017
Q1 | $605K | Sell |
4,076
-744
| -15% | -$115K | 0.04% | 318 |
|
|
2016
Q4 | $724K | Hold |
4,820
| – | – | 0.06% | 280 |
|
|
2016
Q3 | $571K | Hold |
4,820
| – | – | 0.05% | 328 |
|
|
2016
Q2 | $602K | Hold |
4,820
| – | – | 0.05% | 323 |
|
|
2016
Q1 | $656K | Hold |
4,820
| – | – | 0.06% | 292 |
|
|
2015
Q4 | $739K | Hold |
4,820
| – | – | 0.07% | 241 |
|
|
2015
Q3 | $663K | Hold |
4,820
| – | – | 0.07% | 256 |
|
|
2015
Q2 | $706K | Hold |
4,820
| – | – | 0.07% | 261 |
|
|
2015
Q1 | $625K | Sell |
4,820
-382
| -7% | -$47.5K | 0.07% | 304 |
|
|
2014
Q4 | $655K | Hold |
5,202
| – | – | 0.08% | 272 |
|
|
2014
Q3 | $583K | Hold |
5,202
| – | – | 0.08% | 286 |
|
|
2014
Q2 | $656K | Hold |
5,202
| – | – | 0.09% | 246 |
|
|
2014
Q1 | $653K | Hold |
5,202
| – | – | 0.1% | 227 |
|
|
2013
Q4 | $559K | Hold |
5,202
| – | – | 0.08% | 275 |
|
|
2013
Q3 | $476K | Hold |
5,202
| – | – | 0.08% | 307 |
|
|
2013
Q2 | $432K | Buy |
+5,202
| New | +$401K | 0.08% | 316 |
|
Other funds holding SBNY
ATO
Shelton Capital Management's SBNY Position: Q1 2022 in Review
Shelton Capital Management sold out of Signature Bank (SBNY) in Q1 2022, closing a stake of 3,214 shares — an estimated $1.04M sold.
Shelton Capital Management first reported a position in SBNY in Q2 2013 and held it in 35 quarters. The position peaked at $1.04M in Q4 2021. 626 funds tracked by Wall St. Rank hold SBNY as of Q1 2022.
- Shelton Capital Management reported no remaining Signature Bank position as of Q1 2022 after selling out during the quarter.
- Shelton Capital Management sold 3,214 Signature Bank shares in Q1 2022, an estimated $1.04M.
- Shelton Capital Management first reported a position in Signature Bank in Q2 2013 and held it in 35 quarters.
- Shelton Capital Management's Signature Bank position peaked at $1.04M in Q4 2021.
- 626 funds tracked by Wall St. Rank held Signature Bank as of Q1 2022.
Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.