Banc Funds Company’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 |
-408,604
| Closed | -$18.9M | – | 272 |
|
|
2017
Q2 | $18.9M | Sell |
408,604
-10,000
| -2% | -$462K | 0.86% | 30 |
|
|
2017
Q1 | $19.7M | Sell |
418,604
-211,542
| -34% | -$9.96M | 0.85% | 31 |
|
|
2016
Q4 | $26.3M | Buy |
630,146
+47,800
| +8% | +$1.99M | 1.12% | 22 |
|
|
2016
Q3 | $19.7M | Buy |
582,346
+98,850
| +20% | +$3.34M | 1.09% | 22 |
|
|
2016
Q2 | $15.6M | Buy |
483,496
+7,479
| +2% | +$241K | 0.91% | 29 |
|
|
2016
Q1 | $14.3M | Sell |
476,017
-15,000
| -3% | -$449K | 0.9% | 31 |
|
|
2015
Q4 | $16.1M | Hold |
491,017
| – | – | 0.92% | 30 |
|
|
2015
Q3 | $15.6M | Hold |
491,017
| – | – | 0.96% | 27 |
|
|
2015
Q2 | $14.6M | Hold |
491,017
| – | – | 0.89% | 33 |
|
|
2015
Q1 | $14.8M | Hold |
491,017
| – | – | 0.98% | 28 |
|
|
2014
Q4 | $14.5M | Hold |
491,017
| – | – | 1% | 29 |
|
|
2014
Q3 | $12.6M | Sell |
491,017
-5,000
| -1% | -$129K | 0.97% | 30 |
|
|
2014
Q2 | $12.5M | Sell |
496,017
-162,543
| -25% | -$4.1M | 0.91% | 34 |
|
|
2014
Q1 | $15.7M | Sell |
658,560
-32,076
| -5% | -$763K | 1.17% | 26 |
|
|
2013
Q4 | $15.9M | Hold |
690,636
| – | – | 1.21% | 24 |
|
|
2013
Q3 | $14.5M | Buy |
690,636
+14,000
| +2% | +$294K | 1.19% | 25 |
|
|
2013
Q2 | $12M | Buy |
+676,636
| New | +$12M | 1.08% | 25 |
|