Bank of New York Mellon’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 |
-78,439
| Closed | -$3.62M | – | 4340 |
|
|
2017
Q2 | $3.62M | Buy |
78,439
+8,649
| +12% | +$399K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $3.29M | Buy |
69,790
+4,444
| +7% | +$209K | ﹤0.01% | 2551 |
|
|
2016
Q4 | $2.73M | Buy |
65,346
+19,946
| +44% | +$832K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $1.53M | Sell |
45,400
-1,777
| -4% | -$60K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $1.52M | Buy |
47,177
+935
| +2% | +$30.2K | ﹤0.01% | 2876 |
|
|
2016
Q1 | $1.39M | Buy |
46,242
+1,448
| +3% | +$43.4K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $1.47M | Buy |
44,794
+6,175
| +16% | +$203K | ﹤0.01% | 2892 |
|
|
2015
Q3 | $1.23M | Sell |
38,619
-7,826
| -17% | -$249K | ﹤0.01% | 3037 |
|
|
2015
Q2 | $1.38M | Buy |
46,445
+2,326
| +5% | +$69K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $1.33M | Sell |
44,119
-2,916
| -6% | -$88K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $1.39M | Buy |
47,035
+8,426
| +22% | +$250K | ﹤0.01% | 3097 |
|
|
2014
Q3 | $993K | Buy |
38,609
+10,383
| +37% | +$267K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $711K | Buy |
+28,226
| New | +$711K | ﹤0.01% | 3491 |
|