Stephens Inc’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 |
-2,565
| Closed | -$296K | – | 1259 |
|
|
2022
Q4 | $296K | Sell |
2,565
-1,464
| -36% | -$169K | 0.01% | 861 |
|
|
2022
Q3 | $608K | Sell |
4,029
-108
| -3% | -$16.3K | 0.01% | 636 |
|
|
2022
Q2 | $741K | Sell |
4,137
-493
| -11% | -$88.3K | 0.02% | 602 |
|
|
2022
Q1 | $1.36M | Buy |
4,630
+2,716
| +142% | +$797K | 0.02% | 513 |
|
|
2021
Q4 | $619K | Sell |
1,914
-2,528
| -57% | -$818K | 0.01% | 779 |
|
|
2021
Q3 | $1.21M | Sell |
4,442
-213
| -5% | -$58K | 0.02% | 593 |
|
|
2021
Q2 | $1.14M | Buy |
4,655
+965
| +26% | +$237K | 0.02% | 622 |
|
|
2021
Q1 | $834K | Buy |
+3,690
| New | +$834K | 0.01% | 675 |
|
|
2020
Q4 | – | Sell |
-26,268
| Closed | -$2.18M | – | 1301 |
|
|
2020
Q3 | $2.18M | Buy |
26,268
+744
| +3% | +$61.7K | 0.04% | 372 |
|
|
2020
Q2 | $2.73M | Buy |
25,524
+434
| +2% | +$46.4K | 0.06% | 323 |
|
|
2020
Q1 | $2.02M | Buy |
25,090
+4,496
| +22% | +$361K | 0.05% | 343 |
|
|
2019
Q4 | $2.81M | Sell |
20,594
-3,601
| -15% | -$492K | 0.06% | 325 |
|
|
2019
Q3 | $2.89M | Sell |
24,195
-10,420
| -30% | -$1.24M | 0.06% | 318 |
|
|
2019
Q2 | $4.18M | Sell |
34,615
-8,373
| -19% | -$1.01M | 0.09% | 243 |
|
|
2019
Q1 | $5.51M | Sell |
42,988
-42,193
| -50% | -$5.4M | 0.13% | 177 |
|
|
2018
Q4 | $8.76M | Sell |
85,181
-6,903
| -7% | -$710K | 0.25% | 89 |
|
|
2018
Q3 | $10.6M | Buy |
+92,084
| New | +$10.6M | 0.26% | 90 |
|