Tocqueville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,450
| Closed | -$335K | – | 755 |
|
|
2019
Q4 | $335K | Buy |
+2,450
| New | +$335K | ﹤0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-2,025
| Closed | -$259K | – | 870 |
|
|
2018
Q2 | $259K | Sell |
2,025
-57,718
| -97% | -$7.38M | ﹤0.01% | 725 |
|
|
2018
Q1 | $8.48M | Sell |
59,743
-576
| -1% | -$81.8K | 0.11% | 202 |
|
|
2017
Q4 | $8.28M | Sell |
60,319
-13,387
| -18% | -$1.84M | 0.09% | 223 |
|
|
2017
Q3 | $9.44M | Sell |
73,706
-30,820
| -29% | -$3.95M | 0.11% | 215 |
|
|
2017
Q2 | $15M | Sell |
104,526
-104,591
| -50% | -$15M | 0.18% | 159 |
|
|
2017
Q1 | $31M | Buy |
209,117
+5,607
| +3% | +$832K | 0.38% | 72 |
|
|
2016
Q4 | $30.6M | Buy |
203,510
+128,686
| +172% | +$19.3M | 0.39% | 69 |
|
|
2016
Q3 | $8.86M | Sell |
74,824
-19,052
| -20% | -$2.26M | 0.11% | 208 |
|
|
2016
Q2 | $11.7M | Sell |
93,876
-5,075
| -5% | -$634K | 0.14% | 172 |
|
|
2016
Q1 | $13.5M | Sell |
98,951
-9,899
| -9% | -$1.35M | 0.18% | 145 |
|
|
2015
Q4 | $16.7M | Buy |
108,850
+4,737
| +5% | +$727K | 0.23% | 130 |
|
|
2015
Q3 | $14.3M | Buy |
104,113
+4,805
| +5% | +$661K | 0.19% | 156 |
|
|
2015
Q2 | $14.5M | Buy |
99,308
+8,425
| +9% | +$1.23M | 0.17% | 164 |
|
|
2015
Q1 | $11.8M | Buy |
90,883
+12,319
| +16% | +$1.6M | 0.14% | 186 |
|
|
2014
Q4 | $9.9M | Sell |
78,564
-4,746
| -6% | -$598K | 0.11% | 214 |
|
|
2014
Q3 | $9.34M | Buy |
83,310
+54,260
| +187% | +$6.08M | 0.1% | 206 |
|
|
2014
Q2 | $3.67M | Buy |
29,050
+16,000
| +123% | +$2.02M | 0.04% | 369 |
|
|
2014
Q1 | $1.64M | Hold |
13,050
| – | – | 0.02% | 393 |
|
|
2013
Q4 | $1.4M | Buy |
13,050
+2,150
| +20% | +$231K | 0.02% | 407 |
|
|
2013
Q3 | $998K | Sell |
10,900
-3,100
| -22% | -$284K | 0.01% | 516 |
|
|
2013
Q2 | $1.16M | Buy |
+14,000
| New | +$1.16M | 0.02% | 480 |
|