State of Alaska Department of Revenue’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 |
-8,807
| Closed | -$1.01M | – | 1652 |
|
|
2022
Q4 | $1.01M | Buy |
8,807
+65
| +0.7% | +$7.48K | 0.01% | 960 |
|
|
2022
Q3 | $1.32M | Sell |
8,742
-295
| -3% | -$44.5K | 0.02% | 790 |
|
|
2022
Q2 | $1.62M | Buy |
9,037
+210
| +2% | +$37.6K | 0.02% | 740 |
|
|
2022
Q1 | $2.59M | Buy |
8,827
+50
| +0.6% | +$14.7K | 0.03% | 569 |
|
|
2021
Q4 | $2.84M | Sell |
8,777
-530
| -6% | -$171K | 0.03% | 568 |
|
|
2021
Q3 | $2.53M | Buy |
9,307
+358
| +4% | +$97.5K | 0.03% | 603 |
|
|
2021
Q2 | $2.2M | Buy |
8,949
+8
| +0.1% | +$1.97K | 0.02% | 654 |
|
|
2021
Q1 | $2.02M | Buy |
8,941
+237
| +3% | +$53.6K | 0.02% | 659 |
|
|
2020
Q4 | $1.18M | Sell |
8,704
-436
| -5% | -$59K | 0.01% | 865 |
|
|
2020
Q3 | $758K | Sell |
9,140
-385
| -4% | -$31.9K | 0.01% | 1020 |
|
|
2020
Q2 | $1.02M | Buy |
9,525
+241
| +3% | +$25.8K | 0.01% | 868 |
|
|
2020
Q1 | $746K | Buy |
9,284
+409
| +5% | +$32.9K | 0.01% | 902 |
|
|
2019
Q4 | $1.21M | Sell |
8,875
-862
| -9% | -$118K | 0.02% | 798 |
|
|
2019
Q3 | $1.16M | Buy |
9,737
+3,776
| +63% | +$450K | 0.02% | 781 |
|
|
2019
Q2 | $719K | Buy |
5,961
+49
| +0.8% | +$5.91K | 0.01% | 896 |
|
|
2019
Q1 | $756K | Sell |
5,912
-413
| -7% | -$52.8K | 0.01% | 852 |
|
|
2018
Q4 | $649K | Buy |
6,325
+66
| +1% | +$6.77K | 0.01% | 842 |
|
|
2018
Q3 | $718K | Sell |
6,259
-21
| -0.3% | -$2.41K | 0.01% | 892 |
|
|
2018
Q2 | $802K | Buy |
6,280
+1,610
| +34% | +$206K | 0.01% | 803 |
|
|
2018
Q1 | $661K | Buy |
4,670
+1,070
| +30% | +$151K | 0.01% | 816 |
|
|
2017
Q4 | $493K | Buy |
+3,600
| New | +$493K | 0.01% | 810 |
|