Sit Investment Associates’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,200
| Closed | -$3.77M | – | 480 |
|
|
2016
Q2 | $3.77M | Sell |
30,200
-2,875
| -9% | -$359K | 0.1% | 200 |
|
|
2016
Q1 | $4.5M | Sell |
33,075
-125
| -0.4% | -$17K | 0.08% | 183 |
|
|
2015
Q4 | $5.09M | Sell |
33,200
-1,150
| -3% | -$176K | 0.1% | 166 |
|
|
2015
Q3 | $4.73M | Hold |
34,350
| – | – | 0.09% | 169 |
|
|
2015
Q2 | $5.03M | Sell |
34,350
-300
| -0.9% | -$43.9K | 0.09% | 156 |
|
|
2015
Q1 | $4.49M | Sell |
34,650
-16,000
| -32% | -$2.07M | 0.08% | 176 |
|
|
2014
Q4 | $6.38M | Sell |
50,650
-2,770
| -5% | -$349K | 0.11% | 168 |
|
|
2014
Q3 | $5.99M | Sell |
53,420
-19,700
| -27% | -$2.21M | 0.1% | 170 |
|
|
2014
Q2 | $9.23M | Sell |
73,120
-3,000
| -4% | -$379K | 0.16% | 151 |
|
|
2014
Q1 | $9.56M | Sell |
76,120
-400
| -0.5% | -$50.2K | 0.17% | 142 |
|
|
2013
Q4 | $8.22M | Sell |
76,520
-1,500
| -2% | -$161K | 0.15% | 151 |
|
|
2013
Q3 | $7.14M | Sell |
78,020
-31,440
| -29% | -$2.88M | 0.14% | 161 |
|
|
2013
Q2 | $9.09M | Buy |
+109,460
| New | +$9.09M | 0.18% | 133 |
|