AllianceBernstein’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$647K | – | 3133 |
|
|
2017
Q2 | $647K | Buy |
14,000
+8,200
| +141% | +$379K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $273K | Sell |
5,800
-240,695
| -98% | -$11.3M | ﹤0.01% | 2731 |
|
|
2016
Q4 | $10.3M | Buy |
246,495
+1,100
| +0.4% | +$45.9K | 0.01% | 895 |
|
|
2016
Q3 | $8.28M | Buy |
245,395
+150,977
| +160% | +$5.1M | 0.01% | 928 |
|
|
2016
Q2 | $3.05M | Buy |
94,418
+5,043
| +6% | +$163K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $2.68M | Buy |
89,375
+23,890
| +36% | +$716K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $2.15M | Buy |
65,485
+27,059
| +70% | +$889K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.22M | Buy |
38,426
+12,691
| +49% | +$404K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $764K | Buy |
25,735
+10,490
| +69% | +$311K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $460K | Buy |
15,245
+6,320
| +71% | +$191K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $264K | Sell |
8,925
-5,508
| -38% | -$163K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $372K | Buy |
+14,433
| New | +$372K | ﹤0.01% | 2582 |
|