Spindletop Capital’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200,000
| Closed | -$16.1M | – | 17 |
|
|
2020
Q1 | $16.1M | Sell |
200,000
-57,000
| -22% | -$4.58M | 21.98% | 2 |
|
|
2019
Q4 | $35.1M | Hold |
257,000
| – | – | 33.1% | 1 |
|
|
2019
Q3 | $30.6M | Sell |
257,000
-18,000
| -7% | -$2.15M | 28.57% | 1 |
|
|
2019
Q2 | $33.2M | Hold |
275,000
| – | – | 29.9% | 1 |
|
|
2019
Q1 | $35.2M | Hold |
275,000
| – | – | 33.1% | 1 |
|
|
2018
Q4 | $28.3M | Hold |
275,000
| – | – | 25.65% | 1 |
|
|
2018
Q3 | $31.6M | Buy |
275,000
+60,000
| +28% | +$6.89M | 23.53% | 1 |
|
|
2018
Q2 | $27.5M | Buy |
215,000
+17,000
| +9% | +$2.17M | 20.58% | 1 |
|
|
2018
Q1 | $28.1M | Buy |
198,000
+2,000
| +1% | +$284K | 20.83% | 1 |
|
|
2017
Q4 | $26.9M | Buy |
196,000
+11,000
| +6% | +$1.51M | 19.48% | 1 |
|
|
2017
Q3 | $23.7M | Buy |
185,000
+32,500
| +21% | +$4.16M | 18.24% | 1 |
|
|
2017
Q2 | $21.9M | Buy |
152,500
+10,000
| +7% | +$1.44M | 17.88% | 1 |
|
|
2017
Q1 | $21.1M | Buy |
142,500
+27,500
| +24% | +$4.08M | 17.24% | 1 |
|
|
2016
Q4 | $17.3M | Buy |
115,000
+15,500
| +16% | +$2.33M | 15% | 4 |
|
|
2016
Q3 | $11.8M | Buy |
99,500
+23,000
| +30% | +$2.72M | 14% | 4 |
|
|
2016
Q2 | $9.56M | Buy |
76,500
+1,500
| +2% | +$187K | 14.51% | 4 |
|
|
2016
Q1 | $10.2M | Buy |
75,000
+5,000
| +7% | +$681K | 9.08% | 7 |
|
|
2015
Q4 | $10.7M | Hold |
70,000
| – | – | 9.06% | 7 |
|
|
2015
Q3 | $9.63M | Buy |
70,000
+18,900
| +37% | +$2.6M | 8.09% | 8 |
|
|
2015
Q2 | $7.48M | Hold |
51,100
| – | – | 6.04% | 9 |
|
|
2015
Q1 | $6.62M | Buy |
51,100
+4,100
| +9% | +$531K | 6.03% | 9 |
|
|
2014
Q4 | $5.92M | Buy |
+47,000
| New | +$5.92M | 5.32% | 9 |
|