BNP Paribas Financial Markets’s Stonegate Bank SGBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,560
Closed -$72K 4347
2017
Q2
$72K Buy
1,560
+1,464
+1,525% +$67.2K ﹤0.01% 2992
2017
Q1
$4.52K Sell
96
-378
-80% -$17.1K ﹤0.01% 3338
2016
Q4
$19.8K Sell
474
-321
-40% -$12.2K ﹤0.01% 3189
2016
Q3
$26.8K Buy
795
+351
+79% +$11.4K ﹤0.01% 2734
2016
Q2
$14.3K Buy
+444
New +$13.8K ﹤0.01% 2728
2016
Q1
Sell
-2,114
Closed -$69.5K 3415
2015
Q4
$69.5K Sell
2,114
-223
-10% -$7.25K ﹤0.01% 2567
2015
Q3
$74.3K Buy
2,337
+1,411
+152% +$43.3K ﹤0.01% 2588
2015
Q2
$27.5K Buy
926
+691
+294% +$20.5K ﹤0.01% 2851
2015
Q1
$7.09K Buy
+235
New +$6.77K ﹤0.01% 2947
2014
Q4
Sell
-674
Closed -$17.4K 3765
2014
Q3
$17.4K Buy
+674
New +$17.1K ﹤0.01% 3270

Other funds holding SGBK

BNP Paribas Financial Markets's SGBK Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 1,560 shares — an estimated $72K sold.

BNP Paribas Financial Markets first reported a position in SGBK in Q3 2014 and held it in 10 quarters. The position peaked at $74.3K in Q3 2015. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 1,560 Stonegate Bank shares in Q3 2017, an estimated $72K.
  • BNP Paribas Financial Markets first reported a position in Stonegate Bank in Q3 2014 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Stonegate Bank position peaked at $74.3K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.