BlackRock Institutional Trust’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 | $1.71M | Hold |
285,729
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q3 | $1.31M | Hold |
285,729
| – | – | ﹤0.01% | 3195 |
|
|
2016
Q2 | $960K | Sell |
285,729
-106,213
| -27% | -$357K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $2.25M | Sell |
391,942
-1,497
| -0.4% | -$8.59K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $2.14M | Buy |
393,439
+3,012
| +0.8% | +$16.4K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $2.78M | Buy |
390,427
+4,486
| +1% | +$31.9K | ﹤0.01% | 2979 |
|
|
2015
Q2 | $3.89M | Sell |
385,941
-12,245
| -3% | -$123K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $4.31M | Buy |
398,186
+19,256
| +5% | +$208K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $4.53M | Buy |
378,930
+5,687
| +2% | +$68K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $4.85M | Sell |
373,243
-13,497
| -3% | -$175K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $5.4M | Buy |
386,740
+56,618
| +17% | +$790K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $4.91M | Buy |
330,122
+59,257
| +22% | +$881K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $4.48M | Buy |
+270,865
| New | +$4.48M | ﹤0.01% | 2837 |
|