Trinity Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-166,049
| Closed | -$21.2M | – | 17 |
|
|
2018
Q2 | $21.2M | Sell |
166,049
-115
| -0.1% | -$14.7K | 3.62% | 17 |
|
|
2018
Q1 | $23.6M | Sell |
166,164
-13,786
| -8% | -$1.96M | 4.41% | 14 |
|
|
2017
Q4 | $24.7M | Sell |
179,950
-2,233
| -1% | -$306K | 3.24% | 18 |
|
|
2017
Q3 | $23.3M | Sell |
182,183
-5,786
| -3% | -$741K | 2.99% | 17 |
|
|
2017
Q2 | $27M | Sell |
187,969
-1,386
| -0.7% | -$199K | 4.15% | 13 |
|
|
2017
Q1 | $28.1M | Sell |
189,355
-38,089
| -17% | -$5.65M | 4.63% | 13 |
|
|
2016
Q4 | $34.2M | Buy |
227,444
+159
| +0.1% | +$23.9K | 5.31% | 12 |
|
|
2016
Q3 | $26.9M | Buy |
227,285
+5,053
| +2% | +$599K | 4.68% | 13 |
|
|
2016
Q2 | $27.8M | Buy |
222,232
+56,902
| +34% | +$7.11M | 6.45% | 10 |
|
|
2016
Q1 | $22.5M | Buy |
+165,330
| New | +$22.5M | 4.66% | 11 |
|