Westfield Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,327
| Closed | -$34.6M | – | 258 |
|
|
2022
Q2 | $34.6M | Buy |
193,327
+27,375
| +16% | +$4.91M | 0.27% | 133 |
|
|
2022
Q1 | $48.7M | Sell |
165,952
-70,275
| -30% | -$20.6M | 0.31% | 112 |
|
|
2021
Q4 | $76.4M | Buy |
236,227
+6,155
| +3% | +$1.99M | 0.45% | 77 |
|
|
2021
Q3 | $62.6M | Buy |
230,072
+57,761
| +34% | +$15.7M | 0.38% | 95 |
|
|
2021
Q2 | $42.3M | Buy |
172,311
+24,298
| +16% | +$5.97M | 0.25% | 135 |
|
|
2021
Q1 | $33.5M | Buy |
148,013
+142,073
| +2,392% | +$32.1M | 0.21% | 143 |
|
|
2020
Q4 | $804K | Hold |
5,940
| – | – | ﹤0.01% | 234 |
|
|
2020
Q3 | $493K | Sell |
5,940
-196,331
| -97% | -$16.3M | ﹤0.01% | 226 |
|
|
2020
Q2 | $21.6M | Buy |
202,271
+45,203
| +29% | +$4.83M | 0.15% | 169 |
|
|
2020
Q1 | $12.6M | Sell |
157,068
-287,418
| -65% | -$23.1M | 0.11% | 168 |
|
|
2019
Q4 | $60.7M | Buy |
444,486
+178,473
| +67% | +$24.4M | 0.43% | 83 |
|
|
2019
Q3 | $31.7M | Sell |
266,013
-22,847
| -8% | -$2.72M | 0.25% | 119 |
|
|
2019
Q2 | $34.9M | Buy |
+288,860
| New | +$34.9M | 0.26% | 126 |
|
|
2017
Q3 | – | Sell |
-176,338
| Closed | -$25.3M | – | 286 |
|
|
2017
Q2 | $25.3M | Buy |
+176,338
| New | +$25.3M | 0.22% | 151 |
|
|
2016
Q3 | – | Sell |
-133,041
| Closed | -$16.6M | – | 287 |
|
|
2016
Q2 | $16.6M | Buy |
+133,041
| New | +$16.6M | 0.14% | 178 |
|