Smith Group Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-209
| Closed | -$17K | – | 343 |
|
|
2020
Q3 | $17K | Hold |
209
| – | – | ﹤0.01% | 259 |
|
|
2020
Q2 | $22K | Buy |
209
+160
| +327% | +$16.8K | ﹤0.01% | 245 |
|
|
2020
Q1 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 353 |
|
|
2016
Q2 | – | Sell |
-107,100
| Closed | -$14.6M | – | 540 |
|
|
2016
Q1 | $14.6M | Buy |
107,100
+5,690
| +6% | +$774K | 0.44% | 70 |
|
|
2015
Q4 | $15.6M | Buy |
101,410
+28,910
| +40% | +$4.43M | 0.46% | 68 |
|
|
2015
Q3 | $9.97M | Buy |
72,500
+6,960
| +11% | +$957K | 0.38% | 78 |
|
|
2015
Q2 | $9.59M | Buy |
65,540
+30
| +0% | +$4.39K | 0.32% | 79 |
|
|
2015
Q1 | $8.49M | Hold |
65,510
| – | – | 0.28% | 91 |
|
|
2014
Q4 | $8.25M | Buy |
+65,510
| New | +$8.25M | 0.29% | 93 |
|