Symphony Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,406
| Closed | -$883K | – | 212 |
|
2019
Q3 | $883K | Sell |
7,406
-488
| -6% | -$58.2K | 0.19% | 66 |
|
2019
Q2 | $954K | Buy |
7,894
+97
| +1% | +$11.7K | 0.2% | 67 |
|
2019
Q1 | $999K | Buy |
+7,797
| New | +$999K | 0.26% | 52 |
|
2016
Q2 | – | Sell |
-2,781
| Closed | -$378K | – | 426 |
|
2016
Q1 | $378K | Sell |
2,781
-3,993
| -59% | -$543K | 0.04% | 287 |
|
2015
Q4 | $1.04M | Buy |
6,774
+1,957
| +41% | +$300K | 0.11% | 186 |
|
2015
Q3 | $663K | Sell |
4,817
-27
| -0.6% | -$3.72K | 0.08% | 260 |
|
2015
Q2 | $709K | Buy |
4,844
+357
| +8% | +$52.3K | 0.09% | 221 |
|
2015
Q1 | $581K | Buy |
+4,487
| New | +$581K | 0.07% | 288 |
|