Strategic Global Advisors’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,964
Closed -$1.5M 175
2016
Q3
$1.5M Sell
11,964
-6
-0.1% -$750 0.56% 56
2016
Q2
$1.5M Hold
11,970
0.57% 55
2016
Q1
$1.63M Sell
11,970
-830
-6% -$113K 0.69% 45
2015
Q4
$1.96M Buy
12,800
+529
+4% +$81.1K 0.84% 39
2015
Q3
$1.69M Buy
12,271
+5,669
+86% +$780K 0.81% 43
2015
Q2
$966K Buy
6,602
+4,044
+158% +$592K 0.56% 41
2015
Q1
$331K Buy
+2,558
New +$331K 0.24% 99