BlackRock Fund Advisors’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $235K | Buy |
39,322
+1,950
| +5% | +$11.7K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $171K | Buy |
37,372
+216
| +0.6% | +$988 | ﹤0.01% | 3496 |
|
|
2016
Q2 | $125K | Sell |
37,156
-332,514
| -90% | -$1.12M | ﹤0.01% | 3601 |
|
|
2016
Q1 | $2.12M | Sell |
369,670
-10,084
| -3% | -$57.9K | ﹤0.01% | 3066 |
|
|
2015
Q4 | $2.07M | Buy |
379,754
+13,206
| +4% | +$72K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $2.61M | Sell |
366,548
-15,573
| -4% | -$111K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $3.85M | Sell |
382,121
-7,839
| -2% | -$78.9K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $4.22M | Sell |
389,960
-5,878
| -1% | -$63.6K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $4.73M | Buy |
395,838
+61,268
| +18% | +$733K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $4.35M | Sell |
334,570
-7,222
| -2% | -$93.8K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $4.77M | Buy |
341,792
+112,425
| +49% | +$1.57M | ﹤0.01% | 2866 |
|
|
2014
Q1 | $3.41M | Buy |
229,367
+1,845
| +0.8% | +$27.4K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $3.76M | Buy |
+227,522
| New | +$3.76M | ﹤0.01% | 2976 |
|