SignatureFD’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-925
| Closed | -$107K | – | 3457 |
|
|
2022
Q4 | $107K | Buy |
925
+479
| +107% | +$65.8K | ﹤0.01% | 975 |
|
|
2022
Q3 | $67K | Buy |
446
+220
| +97% | +$40K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $40K | Buy |
226
+63
| +39% | +$14.1K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $48K | Sell |
163
-245
| -60% | -$79.6K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $132K | Sell |
408
-96
| -19% | -$29.9K | ﹤0.01% | 895 |
|
|
2021
Q3 | $137K | Buy |
504
+354
| +236% | +$88.9K | ﹤0.01% | 842 |
|
|
2021
Q2 | $37K | Sell |
150
-392
| -72% | -$95.2K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $123K | Buy |
+542
| New | +$107K | 0.01% | 785 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | – | – | 2809 |
|
|
2020
Q3 | $0 | Sell |
5
-8
| -62% | -$797 | ﹤0.01% | 2853 |
|
|
2020
Q2 | $1K | Sell |
13
-5
| -28% | -$492 | ﹤0.01% | 2467 |
|
|
2020
Q1 | $1K | Sell |
18
-32
| -64% | -$4.02K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $6K | Buy |
50
+12
| +32% | +$1.48K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q4 | $4K | Buy |
38
+23
| +153% | +$2.59K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $2K | Buy |
+15
| New | +$1.77K | ﹤0.01% | 1755 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$4K | – | 2041 |
|
|
2018
Q1 | $4K | Buy |
+29
| New | +$4.37K | ﹤0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-79
| Closed | -$9K | – | 1563 |
|
|
2016
Q3 | $9K | Sell |
79
-28
| -26% | -$3.37K | ﹤0.01% | 1077 |
|
|
2016
Q2 | $13K | Sell |
107
-59
| -36% | -$7.88K | ﹤0.01% | 855 |
|
|
2016
Q1 | $23K | Buy |
+166
| New | +$22.6K | ﹤0.01% | 635 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF