Wasatch Advisors’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,519
| Closed | -$4.04M | – | 348 |
|
|
2017
Q3 | $4.04M | Hold |
31,519
| – | – | 0.05% | 179 |
|
|
2017
Q2 | $4.52M | Sell |
31,519
-21
| -0.1% | -$3.01K | 0.06% | 174 |
|
|
2017
Q1 | $4.68M | Sell |
31,540
-420
| -1% | -$62.3K | 0.07% | 178 |
|
|
2016
Q4 | $4.8M | Buy |
31,960
+3,471
| +12% | +$521K | 0.07% | 170 |
|
|
2016
Q3 | $3.38M | Buy |
28,489
+1,340
| +5% | +$159K | 0.05% | 222 |
|
|
2016
Q2 | $3.39M | Sell |
27,149
-6,218
| -19% | -$777K | 0.05% | 222 |
|
|
2016
Q1 | $4.61M | Sell |
33,367
-1,100
| -3% | -$152K | 0.07% | 206 |
|
|
2015
Q4 | $5.29M | Hold |
34,467
| – | – | 0.07% | 210 |
|
|
2015
Q3 | $4.74M | Sell |
34,467
-900
| -3% | -$124K | 0.06% | 221 |
|
|
2015
Q2 | $5.18M | Sell |
35,367
-10,981
| -24% | -$1.61M | 0.06% | 241 |
|
|
2015
Q1 | $6.01M | Sell |
46,348
-25,876
| -36% | -$3.35M | 0.06% | 219 |
|
|
2014
Q4 | $9.1M | Sell |
72,224
-1,212
| -2% | -$153K | 0.09% | 191 |
|
|
2014
Q3 | $8.23M | Buy |
73,436
+15,716
| +27% | +$1.76M | 0.09% | 202 |
|
|
2014
Q2 | $7.28M | Sell |
57,720
-255
| -0.4% | -$32.2K | 0.07% | 227 |
|
|
2014
Q1 | $7.28M | Sell |
57,975
-5,678
| -9% | -$713K | 0.07% | 222 |
|
|
2013
Q4 | $6.84M | Sell |
63,653
-17,233
| -21% | -$1.85M | 0.07% | 224 |
|
|
2013
Q3 | $7.4M | Sell |
80,886
-2,730
| -3% | -$250K | 0.08% | 211 |
|
|
2013
Q2 | $6.94M | Buy |
+83,616
| New | +$6.94M | 0.08% | 229 |
|