Symmetry Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,499
| Closed | -$226K | – | 563 |
|
|
2022
Q3 | $226K | Hold |
1,499
| – | – | 0.02% | 506 |
|
|
2022
Q2 | $269K | Sell |
1,499
-1,733
| -54% | -$311K | 0.02% | 484 |
|
|
2022
Q1 | $949K | Hold |
3,232
| – | – | 0.06% | 205 |
|
|
2021
Q4 | $1.05M | Hold |
3,232
| – | – | 0.07% | 199 |
|
|
2021
Q3 | $935K | Buy |
3,232
+349
| +12% | +$101K | 0.06% | 238 |
|
|
2021
Q2 | $708K | Buy |
2,883
+1,509
| +110% | +$371K | 0.05% | 314 |
|
|
2021
Q1 | $311K | Buy |
+1,374
| New | +$311K | 0.02% | 546 |
|
|
2020
Q4 | – | Sell |
-3,259
| Closed | -$270K | – | 617 |
|
|
2020
Q3 | $270K | Buy |
+3,259
| New | +$270K | 0.02% | 513 |
|