South Dakota Investment Council’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600
| Closed | -$69K | – | 639 |
|
|
2022
Q4 | $69K | Hold |
600
| – | – | ﹤0.01% | 606 |
|
|
2022
Q3 | $91K | Sell |
600
-3,300
| -85% | -$501K | ﹤0.01% | 612 |
|
|
2022
Q2 | $699K | Buy |
3,900
+3,200
| +457% | +$574K | 0.02% | 492 |
|
|
2022
Q1 | $205K | Hold |
700
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $226K | Buy |
700
+493
| +238% | +$159K | ﹤0.01% | 565 |
|
|
2021
Q3 | $56K | Sell |
207
-100
| -33% | -$27.1K | ﹤0.01% | 576 |
|
|
2021
Q2 | $75K | Sell |
307
-5,960
| -95% | -$1.46M | ﹤0.01% | 573 |
|
|
2021
Q1 | $1.42M | Sell |
6,267
-43,887
| -88% | -$9.92M | 0.02% | 428 |
|
|
2020
Q4 | $6.79M | Sell |
50,154
-5,000
| -9% | -$676K | 0.12% | 151 |
|
|
2020
Q3 | $4.58M | Buy |
55,154
+11,422
| +26% | +$948K | 0.1% | 181 |
|
|
2020
Q2 | $4.68M | Hold |
43,732
| – | – | 0.11% | 177 |
|
|
2020
Q1 | $3.52M | Buy |
43,732
+597
| +1% | +$48K | 0.1% | 177 |
|
|
2019
Q4 | $5.89M | Sell |
43,135
-4,090
| -9% | -$559K | 0.12% | 170 |
|
|
2019
Q3 | $5.63M | Buy |
47,225
+27,625
| +141% | +$3.29M | 0.11% | 184 |
|
|
2019
Q2 | $2.37M | Buy |
19,600
+3,200
| +20% | +$387K | 0.05% | 284 |
|
|
2019
Q1 | $2.1M | Buy |
16,400
+4,800
| +41% | +$615K | 0.04% | 307 |
|
|
2018
Q4 | $1.19M | Hold |
11,600
| – | – | 0.03% | 359 |
|
|
2018
Q3 | $1.33M | Buy |
11,600
+4,100
| +55% | +$471K | 0.03% | 370 |
|
|
2018
Q2 | $959K | Buy |
+7,500
| New | +$959K | 0.02% | 434 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$1.11M | – | 566 |
|
|
2015
Q3 | $1.11M | Hold |
8,100
| – | – | 0.03% | 351 |
|
|
2015
Q2 | $1.19M | Hold |
8,100
| – | – | 0.02% | 351 |
|
|
2015
Q1 | $1.05M | Hold |
8,100
| – | – | 0.02% | 374 |
|
|
2014
Q4 | $1.02M | Buy |
8,100
+1,100
| +16% | +$139K | 0.02% | 367 |
|
|
2014
Q3 | $784K | Buy |
+7,000
| New | +$784K | 0.02% | 386 |
|