Xact Kapitalforvaltning’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $927K | Buy |
11,526
+1,400
| +14% | +$113K | 0.02% | 529 |
|
|
2019
Q4 | $1.38M | Buy |
10,126
+309
| +3% | +$42.2K | 0.02% | 512 |
|
|
2019
Q3 | $1.17M | Buy |
9,817
+182
| +2% | +$21.7K | 0.02% | 520 |
|
|
2019
Q2 | $1.16M | Buy |
9,635
+1,491
| +18% | +$180K | 0.02% | 523 |
|
|
2019
Q1 | $1.04M | Sell |
8,144
-996
| -11% | -$128K | 0.02% | 570 |
|
|
2018
Q4 | $940K | Buy |
9,140
+1,300
| +17% | +$134K | 0.02% | 568 |
|
|
2018
Q3 | $900K | Sell |
7,840
-952
| -11% | -$109K | 0.02% | 626 |
|
|
2018
Q2 | $1.12M | Buy |
8,792
+1,183
| +16% | +$151K | 0.02% | 550 |
|
|
2018
Q1 | $1.08M | Buy |
7,609
+365
| +5% | +$51.8K | 0.02% | 547 |
|
|
2017
Q4 | $994K | Sell |
7,244
-1,230
| -15% | -$169K | 0.02% | 536 |
|
|
2017
Q3 | $1.09M | Buy |
8,474
+256
| +3% | +$32.8K | 0.03% | 495 |
|
|
2017
Q2 | $1.18M | Buy |
8,218
+376
| +5% | +$54K | 0.04% | 473 |
|
|
2017
Q1 | $1.16M | Hold |
7,842
| – | – | 0.04% | 476 |
|
|
2016
Q4 | $1.18M | Buy |
7,842
+1,050
| +15% | +$158K | 0.04% | 456 |
|
|
2016
Q3 | $805K | Buy |
+6,792
| New | +$805K | 0.03% | 518 |
|