Fenimore Asset Management’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 |
-212,435
| Closed | -$10M | – | 110 |
|
|
2017
Q1 | $10M | Sell |
212,435
-290
| -0.1% | -$13.7K | 0.43% | 53 |
|
|
2016
Q4 | $8.88M | Buy |
212,725
+450
| +0.2% | +$18.8K | 0.4% | 53 |
|
|
2016
Q3 | $7.16M | Buy |
212,275
+375
| +0.2% | +$12.7K | 0.34% | 60 |
|
|
2016
Q2 | $6.84M | Buy |
211,900
+23,500
| +12% | +$758K | 0.34% | 64 |
|
|
2016
Q1 | $5.64M | Buy |
188,400
+25,000
| +15% | +$749K | 0.29% | 67 |
|
|
2015
Q4 | $5.37M | Buy |
163,400
+20,000
| +14% | +$657K | 0.28% | 64 |
|
|
2015
Q3 | $4.56M | Buy |
143,400
+28,800
| +25% | +$916K | 0.24% | 68 |
|
|
2015
Q2 | $3.4M | Buy |
114,600
+28,900
| +34% | +$857K | 0.18% | 78 |
|
|
2015
Q1 | $2.59M | Buy |
+85,700
| New | +$2.59M | 0.13% | 76 |
|
|
2013
Q3 | – | Sell |
-15,900
| Closed | -$283K | – | 111 |
|
|
2013
Q2 | $283K | Buy |
+15,900
| New | +$283K | 0.02% | 102 |
|