World Asset Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $552K | Buy |
2,029
+20
| +1% | +$5.02K | 0.05% | 359 |
|
|
2021
Q2 | $494K | Sell |
2,009
-78
| -4% | -$18.9K | 0.05% | 419 |
|
|
2021
Q1 | $525K | Buy |
2,087
+13
| +0.6% | +$2.56K | 0.05% | 420 |
|
|
2020
Q4 | $281K | Buy |
+2,074
| New | +$217K | 0.03% | 670 |
|
|
2020
Q3 | – | Sell |
-2,145
| Closed | -$229K | – | 814 |
|
|
2020
Q2 | $229K | Buy |
+2,145
| New | +$211K | 0.03% | 656 |
|
|
2020
Q1 | – | Sell |
-2,486
| Closed | -$340K | – | 1105 |
|
|
2019
Q4 | $340K | Sell |
2,486
-339
| -12% | -$42.4K | 0.02% | 757 |
|
|
2019
Q3 | $337K | Sell |
2,825
-17
| -0.6% | -$2.06K | 0.02% | 792 |
|
|
2019
Q2 | $343K | Sell |
2,842
-53
| -2% | -$6.55K | 0.02% | 791 |
|
|
2019
Q1 | $371K | Buy |
2,895
+46
| +2% | +$5.86K | 0.02% | 757 |
|
|
2018
Q4 | $293K | Sell |
2,849
-249
| -8% | -$28K | 0.02% | 772 |
|
|
2018
Q3 | $356K | Buy |
3,098
+90
| +3% | +$10.6K | 0.02% | 859 |
|
|
2018
Q2 | $385K | Sell |
3,008
-34
| -1% | -$4.46K | 0.02% | 817 |
|
|
2018
Q1 | $432K | Sell |
3,042
-487
| -14% | -$73.4K | 0.02% | 834 |
|
|
2017
Q4 | $484K | Sell |
3,529
-295
| -8% | -$38.9K | 0.02% | 894 |
|
|
2017
Q3 | $490K | Buy |
3,824
+100
| +3% | +$13.1K | 0.02% | 887 |
|
|
2017
Q2 | $535K | Buy |
3,724
+132
| +4% | +$18.7K | 0.02% | 827 |
|
|
2017
Q1 | $533K | Buy |
3,592
+336
| +10% | +$52K | 0.02% | 812 |
|
|
2016
Q4 | $489K | Sell |
3,256
-241
| -7% | -$32.9K | 0.02% | 806 |
|
|
2016
Q3 | $414K | Buy |
3,497
+850
| +32% | +$102K | 0.01% | 897 |
|
|
2016
Q2 | $331K | Buy |
2,647
+28
| +1% | +$3.74K | 0.01% | 893 |
|
|
2016
Q1 | $356K | Buy |
2,619
+134
| +5% | +$18.3K | 0.01% | 861 |
|
|
2015
Q4 | $381K | Buy |
2,485
+110
| +5% | +$16.6K | 0.01% | 814 |
|
|
2015
Q3 | $327K | Buy |
2,375
+432
| +22% | +$61K | 0.01% | 858 |
|
|
2015
Q2 | $284K | Sell |
1,943
-2,182
| -53% | -$303K | 0.01% | 895 |
|
|
2015
Q1 | $535K | Buy |
4,125
+4
| +0.1% | +$497 | 0.02% | 815 |
|
|
2014
Q4 | $519K | Sell |
4,121
-609
| -13% | -$72.7K | 0.02% | 824 |
|
|
2014
Q3 | $530K | Sell |
4,730
-63
| -1% | -$7.41K | 0.02% | 860 |
|
|
2014
Q2 | $605K | Buy |
4,793
+157
| +3% | +$18.9K | 0.02% | 834 |
|
|
2014
Q1 | $582K | Sell |
4,636
-1
| -0% | -$122 | 0.02% | 844 |
|
|
2013
Q4 | $498K | Sell |
4,637
-777
| -14% | -$79.5K | 0.01% | 941 |
|
|
2013
Q3 | $495K | Sell |
5,414
-709
| -12% | -$63.9K | 0.01% | 1026 |
|
|
2013
Q2 | $508K | Buy |
+6,123
| New | +$472K | 0.01% | 1041 |
|
Other funds holding SBNY
ATO
FAM
