Skandinaviska Enskilda Banken (SEB)’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,543
| Closed | -$2K | – | 1005 |
|
|
2023
Q1 | $2K | Buy |
12,543
+385
| +3% | +$61 | ﹤0.01% | 892 |
|
|
2022
Q4 | $1.4M | Buy |
12,158
+908
| +8% | +$105K | 0.01% | 610 |
|
|
2022
Q3 | $1.7M | Buy |
11,250
+950
| +9% | +$143K | 0.01% | 580 |
|
|
2022
Q2 | $1.85M | Buy |
10,300
+183
| +2% | +$32.8K | 0.01% | 598 |
|
|
2022
Q1 | $2.97M | Buy |
10,117
+1,217
| +14% | +$357K | 0.02% | 529 |
|
|
2021
Q4 | $2.85M | Buy |
+8,900
| New | +$2.85M | 0.01% | 563 |
|
|
2021
Q1 | – | Sell |
-1,607
| Closed | -$217K | – | 1251 |
|
|
2020
Q4 | $217K | Sell |
1,607
-9,735
| -86% | -$1.31M | ﹤0.01% | 1000 |
|
|
2020
Q3 | $941K | Buy |
11,342
+1,631
| +17% | +$135K | 0.01% | 747 |
|
|
2020
Q2 | $1.04M | Hold |
9,711
| – | – | 0.01% | 721 |
|
|
2020
Q1 | $781K | Sell |
9,711
-200
| -2% | -$16.1K | 0.01% | 692 |
|
|
2019
Q4 | $1.35M | Buy |
9,911
+1,600
| +19% | +$219K | 0.01% | 655 |
|
|
2019
Q3 | $991K | Buy |
8,311
+300
| +4% | +$35.8K | 0.01% | 702 |
|
|
2019
Q2 | $968K | Buy |
8,011
+100
| +1% | +$12.1K | 0.01% | 655 |
|
|
2019
Q1 | $1.01M | Sell |
7,911
-1,149
| -13% | -$147K | 0.01% | 594 |
|
|
2018
Q4 | $931K | Buy |
9,060
+1,049
| +13% | +$108K | 0.01% | 665 |
|
|
2018
Q3 | $920K | Hold |
8,011
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $1.02M | Buy |
8,011
+486
| +6% | +$62.1K | 0.01% | 613 |
|
|
2018
Q1 | $1.07M | Sell |
7,525
-902
| -11% | -$128K | 0.01% | 573 |
|
|
2017
Q4 | $1.16M | Hold |
8,427
| – | – | 0.01% | 580 |
|
|
2017
Q3 | $1.08M | Hold |
8,427
| – | – | 0.01% | 613 |
|
|
2017
Q2 | $1.21M | Hold |
8,427
| – | – | 0.01% | 580 |
|
|
2017
Q1 | $1.25M | Hold |
8,427
| – | – | 0.01% | 569 |
|
|
2016
Q4 | $1.27M | Sell |
8,427
-673
| -7% | -$101K | 0.02% | 493 |
|
|
2016
Q3 | $1.08M | Buy |
9,100
+1,700
| +23% | +$201K | 0.01% | 579 |
|
|
2016
Q2 | $924K | Sell |
7,400
-3,000
| -29% | -$375K | 0.01% | 596 |
|
|
2016
Q1 | $1.42M | Hold |
10,400
| – | – | 0.02% | 519 |
|
|
2015
Q4 | $1.6M | Buy |
+10,400
| New | +$1.6M | 0.02% | 444 |
|