Charles Schwab’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 |
-32,200
| Closed | -$1.49M | – | 3107 |
|
|
2017
Q2 | $1.49M | Buy |
32,200
+4,700
| +17% | +$217K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $1.3M | Buy |
27,500
+8,900
| +48% | +$419K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $777K | Hold |
18,600
| – | – | ﹤0.01% | 2501 |
|
|
2016
Q3 | $628K | Hold |
18,600
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q2 | $601K | Hold |
18,600
| – | – | ﹤0.01% | 2527 |
|
|
2016
Q1 | $558K | Buy |
18,600
+4,000
| +27% | +$120K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $480K | Hold |
14,600
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q3 | $465K | Hold |
14,600
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q2 | $434K | Hold |
14,600
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q1 | $441K | Hold |
14,600
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q4 | $433K | Hold |
14,600
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q3 | $376K | Hold |
14,600
| – | – | ﹤0.01% | 2691 |
|
|
2014
Q2 | $368K | Buy |
+14,600
| New | +$368K | ﹤0.01% | 2764 |
|