Smithfield Trust’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-15
Closed -$2K 1028
2018
Q3
$2K Hold
15
﹤0.01% 978
2018
Q2
$2K Hold
15
﹤0.01% 995
2018
Q1
$2K Hold
15
﹤0.01% 1015
2017
Q4
$2K Buy
+15
New +$2K ﹤0.01% 1070
2016
Q2
Sell
-100
Closed -$14K 861
2016
Q1
$14K Hold
100
﹤0.01% 661
2015
Q4
$15K Hold
100
﹤0.01% 656
2015
Q3
$14K Hold
100
﹤0.01% 640
2015
Q2
$15K Hold
100
﹤0.01% 665
2015
Q1
$13K Hold
100
﹤0.01% 677
2014
Q4
$13K Hold
100
﹤0.01% 660
2014
Q3
$11K Hold
100
﹤0.01% 700
2014
Q2
$13K Hold
100
﹤0.01% 691
2014
Q1
$13K Hold
100
﹤0.01% 677
2013
Q4
$11K Hold
100
﹤0.01% 685
2013
Q3
$9K Buy
+100
New +$9K ﹤0.01% 650