Curi RMB 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 |
-105,014
| Closed | -$4.85M | – | 763 |
|
|
2017
Q2 | $4.85M | Sell |
105,014
-14,607
| -12% | -$675K | 0.14% | 197 |
|
|
2017
Q1 | $5.63M | Buy |
119,621
+48,700
| +69% | +$2.29M | 0.23% | 98 |
|
|
2016
Q4 | $2.96M | Sell |
70,921
-78,883
| -53% | -$3.29M | 0.16% | 139 |
|
|
2016
Q3 | $5.06M | Hold |
149,804
| – | – | 0.27% | 93 |
|
|
2016
Q2 | $4.83M | Buy |
149,804
+872
| +0.6% | +$28.1K | 0.25% | 91 |
|
|
2016
Q1 | $4.46M | Buy |
148,932
+49,260
| +49% | +$1.48M | 0.29% | 94 |
|
|
2015
Q4 | $3.28M | Hold |
99,672
| – | – | 0.15% | 106 |
|
|
2015
Q3 | $3.17M | Sell |
99,672
-24,770
| -20% | -$788K | 0.21% | 110 |
|
|
2015
Q2 | $3.69M | Sell |
124,442
-13,900
| -10% | -$412K | 0.24% | 96 |
|
|
2015
Q1 | $4.18M | Buy |
138,342
+82,902
| +150% | +$2.5M | 0.25% | 93 |
|
|
2014
Q4 | $1.64M | Buy |
55,440
+5,440
| +11% | +$161K | 0.1% | 183 |
|
|
2014
Q3 | $1.29M | Sell |
50,000
-49,223
| -50% | -$1.27M | 0.08% | 237 |
|
|
2014
Q2 | $2.5M | Buy |
+99,223
| New | +$2.5M | 0.16% | 152 |
|