Cornerstone Capital Management Holdings’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,243
| Closed | -$151K | – | 1405 |
|
|
2017
Q1 | $151K | Sell |
3,243
-20,165
| -86% | -$939K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $975K | Buy |
23,408
+7,800
| +50% | +$325K | 0.01% | 961 |
|
|
2016
Q3 | $526K | Sell |
15,608
-900
| -5% | -$30.3K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $533K | Buy |
16,508
+100
| +0.6% | +$3.23K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $492K | Buy |
16,408
+1,600
| +11% | +$48K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $487K | Sell |
14,808
-592
| -4% | -$19.5K | ﹤0.01% | 1043 |
|
|
2015
Q3 | $490K | Sell |
15,400
-100
| -0.6% | -$3.18K | ﹤0.01% | 1019 |
|
|
2015
Q2 | $460K | Buy |
15,500
+14,200
| +1,092% | +$421K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $39K | Sell |
1,300
-7,700
| -86% | -$231K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $267K | Sell |
9,000
-900
| -9% | -$26.7K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $255K | Buy |
9,900
+8,500
| +607% | +$219K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 1256 |
|