TCM
SBNY
Tributary Capital Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$445K | – | 247 |
|
|
2017
Q2 | $445K | Sell |
3,100
-4,800
| -61% | -$689K | 0.04% | 186 |
|
|
2017
Q1 | $1.17M | Sell |
7,900
-1,200
| -13% | -$178K | 0.11% | 135 |
|
|
2016
Q4 | $1.37M | Sell |
9,100
-2,750
| -23% | -$413K | 0.16% | 125 |
|
|
2016
Q3 | $1.4M | Sell |
11,850
-6,000
| -34% | -$711K | 0.18% | 129 |
|
|
2016
Q2 | $2.23M | Sell |
17,850
-6,500
| -27% | -$812K | 0.33% | 94 |
|
|
2016
Q1 | $3.32M | Sell |
24,350
-500
| -2% | -$68.1K | 0.52% | 75 |
|
|
2015
Q4 | $3.81M | Sell |
24,850
-3,000
| -11% | -$460K | 0.63% | 66 |
|
|
2015
Q3 | $3.83M | Buy |
27,850
+8,986
| +48% | +$1.24M | 0.64% | 67 |
|
|
2015
Q2 | $2.76M | Buy |
18,864
+1,000
| +6% | +$146K | 0.43% | 96 |
|
|
2015
Q1 | $2.32M | Hold |
17,864
| – | – | 0.36% | 112 |
|
|
2014
Q4 | $2.25M | Sell |
17,864
-457
| -2% | -$57.6K | 0.38% | 112 |
|
|
2014
Q3 | $2.05M | Hold |
18,321
| – | – | 0.43% | 121 |
|
|
2014
Q2 | $2.31M | Hold |
18,321
| – | – | 0.46% | 120 |
|
|
2014
Q1 | $2.3M | Buy |
18,321
+4,950
| +37% | +$622K | 0.48% | 116 |
|
|
2013
Q4 | $1.44M | Sell |
13,371
-12,494
| -48% | -$1.34M | 0.28% | 145 |
|
|
2013
Q3 | $2.37M | Sell |
25,865
-40
| -0.2% | -$3.66K | 0.49% | 103 |
|
|
2013
Q2 | $2.15M | Buy |
+25,905
| New | +$2.15M | 0.35% | 141 |
|