Tredje AP-fonden’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,722
| Closed | -$1.47M | – | 546 |
|
|
2022
Q4 | $1.47M | Buy |
12,722
+244
| +2% | +$28.1K | 0.03% | 434 |
|
|
2022
Q3 | $1.88M | Buy |
+12,478
| New | +$1.88M | 0.04% | 357 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$8.6M | – | 279 |
|
|
2021
Q2 | $8.6M | Buy |
+35,000
| New | +$8.6M | 0.18% | 91 |
|
|
2017
Q2 | – | Sell |
-1,528
| Closed | -$227K | – | 594 |
|
|
2017
Q1 | $227K | Sell |
1,528
-322
| -17% | -$47.8K | 0.01% | 535 |
|
|
2016
Q4 | $278K | Buy |
1,850
+410
| +28% | +$61.6K | 0.01% | 513 |
|
|
2016
Q3 | $171K | Sell |
1,440
-20
| -1% | -$2.38K | 0.01% | 537 |
|
|
2016
Q2 | $182K | Buy |
1,460
+1,070
| +274% | +$133K | 0.01% | 514 |
|
|
2016
Q1 | $52K | Buy |
+390
| New | +$52K | ﹤0.01% | 426 |
|