BlackRock Fund Advisors’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $16.8M | Buy |
402,097
+62,306
| +18% | +$2.6M | ﹤0.01% | 2285 |
|
2016
Q3 | $11.5M | Buy |
339,791
+40,547
| +14% | +$1.37M | ﹤0.01% | 2381 |
|
2016
Q2 | $9.66M | Buy |
299,244
+11,307
| +4% | +$365K | ﹤0.01% | 2425 |
|
2016
Q1 | $8.63M | Sell |
287,937
-2,349
| -0.8% | -$70.4K | ﹤0.01% | 2443 |
|
2015
Q4 | $9.54M | Buy |
290,286
+10,115
| +4% | +$332K | ﹤0.01% | 2475 |
|
2015
Q3 | $8.91M | Sell |
280,171
-3,453
| -1% | -$110K | ﹤0.01% | 2442 |
|
2015
Q2 | $8.42M | Buy |
283,624
+11,313
| +4% | +$336K | ﹤0.01% | 2606 |
|
2015
Q1 | $8.22M | Sell |
272,311
-4,661
| -2% | -$141K | ﹤0.01% | 2549 |
|
2014
Q4 | $8.2M | Buy |
276,972
+39,665
| +17% | +$1.17M | ﹤0.01% | 2579 |
|
2014
Q3 | $6.11M | Sell |
237,307
-9,916
| -4% | -$255K | ﹤0.01% | 2625 |
|
2014
Q2 | $6.23M | Buy |
+247,223
| New | +$6.23M | ﹤0.01% | 2708 |
|