Citigroup’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 |
-8,222
| Closed | -$380K | – | 7619 |
|
|
2017
Q2 | $380K | Buy |
8,222
+351
| +4% | +$16.1K | ﹤0.01% | 4241 |
|
|
2017
Q1 | $370K | Sell |
7,871
-4,502
| -36% | -$204K | ﹤0.01% | 4124 |
|
|
2016
Q4 | $516K | Buy |
12,373
+11,386
| +1,154% | +$431K | ﹤0.01% | 4350 |
|
|
2016
Q3 | $33K | Buy |
+987
| New | +$31.9K | ﹤0.01% | 5935 |
|
|
2016
Q2 | – | Sell |
-10,321
| Closed | -$310K | – | 7722 |
|
|
2016
Q1 | $310K | Buy |
10,321
+6,408
| +164% | +$192K | ﹤0.01% | 4655 |
|
|
2015
Q4 | $129K | Buy |
3,913
+3,890
| +16,913% | +$126K | ﹤0.01% | 5150 |
|
|
2015
Q3 | $1K | Sell |
23
-1,698
| -99% | -$52.1K | ﹤0.01% | 7290 |
|
|
2015
Q2 | $51K | Buy |
1,721
+1,089
| +172% | +$32.3K | ﹤0.01% | 5528 |
|
|
2015
Q1 | $19K | Sell |
632
-1,161
| -65% | -$33.4K | ﹤0.01% | 6130 |
|
|
2014
Q4 | $53K | Buy |
1,793
+1,446
| +417% | +$39.9K | ﹤0.01% | 5658 |
|
|
2014
Q3 | $9K | Buy |
347
+263
| +313% | +$6.69K | ﹤0.01% | 6339 |
|
|
2014
Q2 | $2K | Buy |
+84
| New | +$2.19K | ﹤0.01% | 6830 |
|
Other funds holding SGBK
Citigroup's SGBK Position: Q3 2017 in Review
Citigroup sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 8,222 shares — an estimated $380K sold.
Citigroup first reported a position in SGBK in Q2 2014 and held it in 12 quarters. The position peaked at $516K in Q4 2016. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.
- Citigroup reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
- Citigroup sold 8,222 Stonegate Bank shares in Q3 2017, an estimated $380K.
- Citigroup first reported a position in Stonegate Bank in Q2 2014 and held it in 12 quarters.
- Citigroup's Stonegate Bank position peaked at $516K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.
Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.