Westwood Management Corporation’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 |
-159,498
| Closed | -$28.6M | – | 78 |
|
|
2022
Q2 | $28.6M | Sell |
159,498
-6,000
| -4% | -$1.08M | 3.59% | 10 |
|
|
2022
Q1 | $48.6M | Sell |
165,498
-8,202
| -5% | -$2.41M | 4.6% | 9 |
|
|
2021
Q4 | $56.2M | Buy |
173,700
+1,000
| +0.6% | +$323K | 4.3% | 10 |
|
|
2021
Q3 | $47M | Buy |
172,700
+30,250
| +21% | +$8.24M | 3.86% | 10 |
|
|
2021
Q2 | $35M | Buy |
142,450
+71,850
| +102% | +$17.7M | 2.82% | 12 |
|
|
2021
Q1 | $16M | Buy |
+70,600
| New | +$16M | 1.41% | 17 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$220K | – | 89 |
|
|
2015
Q2 | $220K | Buy |
+1,500
| New | +$220K | 0.04% | 78 |
|
|
2014
Q3 | – | Sell |
-4,500
| Closed | -$568K | – | 90 |
|
|
2014
Q2 | $568K | Hold |
4,500
| – | – | 0.09% | 53 |
|
|
2014
Q1 | $565K | Hold |
4,500
| – | – | 0.1% | 55 |
|
|
2013
Q4 | $483K | Hold |
4,500
| – | – | 0.08% | 67 |
|
|
2013
Q3 | $412K | Sell |
4,500
-2,000
| -31% | -$183K | 0.08% | 72 |
|
|
2013
Q2 | $540K | Buy |
+6,500
| New | +$540K | 0.12% | 65 |
|