BHZ 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 |
-694,684
| Closed | -$32.1M | – | 122 |
|
|
2017
Q2 | $32.1M | Buy |
694,684
+579,155
| +501% | +$26.7M | 10.7% | 1 |
|
|
2017
Q1 | $5.44M | Buy |
115,529
+29,845
| +35% | +$1.41M | 2.09% | 15 |
|
|
2016
Q4 | $3.58M | Buy |
85,684
+1,632
| +2% | +$68.1K | 1.48% | 17 |
|
|
2016
Q3 | $2.84M | Buy |
84,052
+57,146
| +212% | +$1.93M | 1.85% | 13 |
|
|
2016
Q2 | $868K | Buy |
26,906
+2,940
| +12% | +$94.8K | 0.63% | 41 |
|
|
2016
Q1 | $718K | Buy |
23,966
+800
| +3% | +$24K | 0.48% | 44 |
|
|
2015
Q4 | $761K | Buy |
+23,166
| New | +$761K | 0.81% | 32 |
|