Brinker Capital’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 |
-15,382
| Closed | -$710K | – | 976 |
|
|
2017
Q2 | $710K | Sell |
15,382
-3,036
| -16% | -$140K | 0.03% | 453 |
|
|
2017
Q1 | $867K | Sell |
18,418
-979
| -5% | -$46.1K | 0.04% | 412 |
|
|
2016
Q4 | $809K | Buy |
+19,397
| New | +$809K | 0.05% | 346 |
|
|
2016
Q3 | – | Sell |
-114,234
| Closed | -$3.69M | – | 304 |
|
|
2016
Q2 | $3.69M | Sell |
114,234
-229,481
| -67% | -$7.4M | 0.33% | 44 |
|
|
2016
Q1 | $10.3M | Sell |
343,715
-68,443
| -17% | -$2.05M | 0.86% | 29 |
|
|
2015
Q4 | $13.5M | Sell |
412,158
-69,255
| -14% | -$2.28M | 1.12% | 25 |
|
|
2015
Q3 | $15.3M | Buy |
+481,413
| New | +$15.3M | 1.4% | 21 |
|
|
2015
Q2 | – | Sell |
-554,238
| Closed | -$16.7M | – | 155 |
|
|
2015
Q1 | $16.7M | Buy |
554,238
+26,905
| +5% | +$812K | 1.48% | 22 |
|
|
2014
Q4 | $15.6M | Sell |
527,333
-105,140
| -17% | -$3.11M | 1.25% | 26 |
|
|
2014
Q3 | $16.3M | Sell |
632,473
-88,518
| -12% | -$2.28M | 1.26% | 22 |
|
|
2014
Q2 | $18.2M | Buy |
+720,991
| New | +$18.2M | 1.25% | 29 |
|