Weatherbie Capital’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25M | Sell |
166,371
-44,529
| -21% | -$6.69M | 3.14% | 9 |
|
|
2016
Q3 | $25M | Sell |
210,900
-34,002
| -14% | -$4.03M | 3.14% | 12 |
|
|
2016
Q2 | $30.6M | Sell |
244,902
-688
| -0.3% | -$85.9K | 4.34% | 3 |
|
|
2016
Q1 | $33.4M | Sell |
245,590
-21,168
| -8% | -$2.88M | 4.41% | 7 |
|
|
2015
Q4 | $40.9M | Buy |
266,758
+15,845
| +6% | +$2.43M | 4.81% | 2 |
|
|
2015
Q3 | $34.5M | Buy |
250,913
+7,083
| +3% | +$974K | 4% | 4 |
|
|
2015
Q2 | $35.7M | Sell |
243,830
-180,975
| -43% | -$26.5M | 3.62% | 5 |
|
|
2015
Q1 | $55M | Buy |
424,805
+7,183
| +2% | +$931K | 5.43% | 1 |
|
|
2014
Q4 | $52.6M | Sell |
417,622
-3,402
| -0.8% | -$429K | 4.88% | 1 |
|
|
2014
Q3 | $47.2M | Sell |
421,024
-20,419
| -5% | -$2.29M | 4.42% | 2 |
|
|
2014
Q2 | $55.7M | Buy |
441,443
+7,989
| +2% | +$1.01M | 4.96% | 1 |
|
|
2014
Q1 | $54.4M | Sell |
433,454
-18,255
| -4% | -$2.29M | 5.16% | 1 |
|
|
2013
Q4 | $48.5M | Sell |
451,709
-22,983
| -5% | -$2.47M | 4.48% | 1 |
|
|
2013
Q3 | $43.4M | Sell |
474,692
-33,014
| -7% | -$3.02M | 4.04% | 1 |
|
|
2013
Q2 | $42.2M | Buy |
+507,706
| New | +$42.2M | 4.4% | 1 |
|