TOBAM’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-841
| Closed | – | – | 397 |
|
|
2023
Q1 | $0 | Buy |
841
+402
| +92% | +$48.4K | ﹤0.01% | 435 |
|
|
2022
Q4 | $51K | Buy |
439
+295
| +205% | +$40.5K | ﹤0.01% | 343 |
|
|
2022
Q3 | $22K | Sell |
144
-90
| -38% | -$16.4K | ﹤0.01% | 420 |
|
|
2022
Q2 | $42K | Buy |
234
+183
| +359% | +$41K | ﹤0.01% | 389 |
|
|
2022
Q1 | $15K | Sell |
51
-159
| -76% | -$51.7K | ﹤0.01% | 422 |
|
|
2021
Q4 | $68K | Sell |
210
-152
| -42% | -$47.4K | ﹤0.01% | 313 |
|
|
2021
Q3 | $99K | Buy |
362
+180
| +99% | +$45.2K | ﹤0.01% | 269 |
|
|
2021
Q2 | $45K | Hold |
182
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $41K | Buy |
+182
| New | +$35.9K | ﹤0.01% | 369 |
|
|
2019
Q1 | – | Sell |
-8,911
| Closed | -$916K | – | 169 |
|
|
2018
Q4 | $916K | Buy |
+8,911
| New | +$1M | 0.04% | 122 |
|
|
2018
Q2 | – | Sell |
-10,424
| Closed | -$1.48M | – | 180 |
|
|
2018
Q1 | $1.48M | Buy |
10,424
+98
| +0.9% | +$14.8K | 0.06% | 132 |
|
|
2017
Q4 | $1.42M | Sell |
10,326
-6,068
| -37% | -$799K | 0.06% | 130 |
|
|
2017
Q3 | $2.1M | Buy |
16,394
+1,956
| +14% | +$257K | 0.08% | 116 |
|
|
2017
Q2 | $2.07M | Sell |
14,438
-2,799
| -16% | -$397K | 0.08% | 107 |
|
|
2017
Q1 | $2.56M | Buy |
17,237
+7,631
| +79% | +$1.18M | 0.1% | 99 |
|
|
2016
Q4 | $1.44M | Buy |
+9,606
| New | +$1.31M | 0.06% | 105 |
|
Other funds holding SBNY
FCA
TAM
MAM
LTI
TCOV
