First Manhattan’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 |
-22,900
| Closed | -$1.06M | – | 1549 |
|
|
2017
Q2 | $1.06M | Sell |
22,900
-19,143
| -46% | -$884K | 0.01% | 425 |
|
|
2017
Q1 | $1.98M | Sell |
42,043
-6,000
| -12% | -$282K | 0.01% | 356 |
|
|
2016
Q4 | $2M | Sell |
48,043
-5,000
| -9% | -$209K | 0.01% | 335 |
|
|
2016
Q3 | $1.79M | Hold |
53,043
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $1.71M | Hold |
53,043
| – | – | 0.01% | 360 |
|
|
2016
Q1 | $1.59M | Hold |
53,043
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $1.74M | Hold |
53,043
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $1.69M | Hold |
53,043
| – | – | 0.01% | 356 |
|
|
2015
Q2 | $1.57M | Buy |
53,043
+4,912
| +10% | +$146K | 0.01% | 372 |
|
|
2015
Q1 | $1.45M | Sell |
48,131
-26,029
| -35% | -$786K | 0.01% | 381 |
|
|
2014
Q4 | $2.2M | Sell |
74,160
-6,000
| -7% | -$178K | 0.01% | 338 |
|
|
2014
Q3 | $2.06M | Hold |
80,160
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $2.02M | Buy |
+80,160
| New | +$2.02M | 0.01% | 337 |
|