TSW
SBNY
Thompson Siegel & Walmsley’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-270,961
| Closed | -$21.8M | – | 727 |
|
|
2020
Q1 | $21.8M | Sell |
270,961
-94,967
| -26% | -$7.63M | 0.52% | 62 |
|
|
2019
Q4 | $50M | Sell |
365,928
-32,238
| -8% | -$4.4M | 0.76% | 53 |
|
|
2019
Q3 | $47.5M | Buy |
+398,166
| New | +$47.5M | 0.75% | 55 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$3K | – | 845 |
|
|
2016
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 703 |
|