First Quadrant’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 |
-1,800
| Closed | -$83K | – | 1031 |
|
|
2017
Q2 | $83K | Hold |
1,800
| – | – | ﹤0.01% | 783 |
|
|
2017
Q1 | $85K | Hold |
1,800
| – | – | ﹤0.01% | 708 |
|
|
2016
Q4 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 730 |
|
|
2016
Q3 | $61K | Hold |
1,800
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $58K | Buy |
+1,800
| New | +$58K | ﹤0.01% | 699 |
|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$54K | – | 869 |
|
|
2015
Q3 | $54K | Buy |
+1,700
| New | +$54K | ﹤0.01% | 667 |
|