SM
SBNY
Stratton Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-236,050
| Closed | -$34.6M | – | 336 |
|
|
2015
Q2 | $34.6M | Hold |
236,050
| – | – | 1.51% | 7 |
|
|
2015
Q1 | $30.6M | Hold |
236,050
| – | – | 1.25% | 10 |
|
|
2014
Q4 | $29.7M | Buy |
236,050
+1,050
| +0.4% | +$132K | 1.22% | 11 |
|
|
2014
Q3 | $26.3M | Sell |
235,000
-1,050
| -0.4% | -$118K | 1.19% | 16 |
|
|
2014
Q2 | $29.8M | Hold |
236,050
| – | – | 1.24% | 12 |
|
|
2014
Q1 | $29.6M | Hold |
236,050
| – | – | 1.36% | 11 |
|
|
2013
Q4 | $25.4M | Hold |
236,050
| – | – | 1.2% | 14 |
|
|
2013
Q3 | $21.6M | Buy |
236,050
+1,050
| +0.4% | +$96.1K | 1.12% | 16 |
|
|
2013
Q2 | $19.5M | Buy |
+235,000
| New | +$19.5M | 1.13% | 20 |
|