Tompkins Financial’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 |
-400
| Closed | -$55K | – | 457 |
|
|
2019
Q4 | $55K | Hold |
400
| – | – | 0.01% | 249 |
|
|
2019
Q3 | $48K | Hold |
400
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $48K | Hold |
400
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $51K | Hold |
400
| – | – | 0.01% | 231 |
|
|
2018
Q4 | $41K | Hold |
400
| – | – | 0.01% | 245 |
|
|
2018
Q3 | $46K | Hold |
400
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $51K | Hold |
400
| – | – | 0.01% | 250 |
|
|
2018
Q1 | $57K | Hold |
400
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $55K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $51K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2017
Q2 | $57K | Hold |
400
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $59K | Hold |
400
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $60K | Hold |
400
| – | – | 0.02% | 204 |
|
|
2016
Q3 | $47K | Buy |
+400
| New | +$47K | 0.01% | 219 |
|
|
2016
Q2 | – | Sell |
-420
| Closed | -$57K | – | 592 |
|
|
2016
Q1 | $57K | Sell |
420
-120
| -22% | -$16.3K | 0.02% | 230 |
|
|
2015
Q4 | $83K | Hold |
540
| – | – | 0.03% | 222 |
|
|
2015
Q3 | $74K | Buy |
540
+210
| +64% | +$28.8K | 0.02% | 213 |
|
|
2015
Q2 | $48K | Buy |
330
+110
| +50% | +$16K | 0.01% | 279 |
|
|
2015
Q1 | $29K | Buy |
+220
| New | +$29K | 0.01% | 350 |
|