Bank of New York Mellon’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-29,567
| Closed | -$235K | – | 4406 |
|
2017
Q1 | $235K | Hold |
29,567
| – | – | ﹤0.01% | 3823 |
|
2016
Q4 | $177K | Buy |
29,567
+4,199
| +17% | +$25.1K | ﹤0.01% | 3924 |
|
2016
Q3 | $116K | Sell |
25,368
-3,525
| -12% | -$16.1K | ﹤0.01% | 4007 |
|
2016
Q2 | $97K | Sell |
28,893
-23,681
| -45% | -$79.5K | ﹤0.01% | 4062 |
|
2016
Q1 | $302K | Sell |
52,574
-16,619
| -24% | -$95.5K | ﹤0.01% | 3641 |
|
2015
Q4 | $378K | Buy |
69,193
+13,809
| +25% | +$75.4K | ﹤0.01% | 3619 |
|
2015
Q3 | $394K | Sell |
55,384
-5,500
| -9% | -$39.1K | ﹤0.01% | 3650 |
|
2015
Q2 | $613K | Buy |
60,884
+1,015
| +2% | +$10.2K | ﹤0.01% | 3561 |
|
2015
Q1 | $647K | Buy |
59,869
+2,220
| +4% | +$24K | ﹤0.01% | 3498 |
|
2014
Q4 | $690K | Buy |
57,649
+821
| +1% | +$9.83K | ﹤0.01% | 3487 |
|
2014
Q3 | $737K | Buy |
56,828
+6,167
| +12% | +$80K | ﹤0.01% | 3469 |
|
2014
Q2 | $707K | Buy |
50,661
+16,705
| +49% | +$233K | ﹤0.01% | 3497 |
|
2014
Q1 | $505K | Buy |
33,956
+3,101
| +10% | +$46.1K | ﹤0.01% | 3578 |
|
2013
Q4 | $510K | Buy |
+30,855
| New | +$510K | ﹤0.01% | 3568 |
|