Basswood Capital Management’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 |
-127,820
| Closed | -$5.9M | – | 152 |
|
|
2017
Q2 | $5.9M | Hold |
127,820
| – | – | 0.29% | 78 |
|
|
2017
Q1 | $6.02M | Hold |
127,820
| – | – | 0.31% | 83 |
|
|
2016
Q4 | $5.33M | Hold |
127,820
| – | – | 0.23% | 86 |
|
|
2016
Q3 | $4.31M | Buy |
+127,820
| New | +$4.31M | 0.21% | 92 |
|
|
2015
Q2 | – | Sell |
-272,210
| Closed | -$8.22M | – | 177 |
|
|
2015
Q1 | $8.22M | Sell |
272,210
-4,677
| -2% | -$141K | 0.39% | 78 |
|
|
2014
Q4 | $8.2M | Buy |
276,887
+22,905
| +9% | +$678K | 0.38% | 77 |
|
|
2014
Q3 | $6.54M | Buy |
+253,982
| New | +$6.54M | 0.33% | 88 |
|