First Trust Advisors’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 |
-10,856
| Closed | -$501K | – | 2530 |
|
|
2017
Q2 | $501K | Sell |
10,856
-25,788
| -70% | -$1.19M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.73M | Sell |
36,644
-1,459
| -4% | -$68.7K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $1.59M | Buy |
38,103
+19,903
| +109% | +$831K | ﹤0.01% | 1589 |
|
|
2016
Q3 | $614K | Buy |
18,200
+5,542
| +44% | +$187K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $408K | Buy |
12,658
+525
| +4% | +$16.9K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $364K | Sell |
12,133
-3,235
| -21% | -$97.1K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $505K | Buy |
15,368
+7,442
| +94% | +$245K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $252K | Sell |
7,926
-2,794
| -26% | -$88.8K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $318K | Buy |
10,720
+10
| +0.1% | +$297 | ﹤0.01% | 2070 |
|
|
2015
Q1 | $323K | Sell |
10,710
-1,275
| -11% | -$38.5K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $355K | Buy |
+11,985
| New | +$355K | ﹤0.01% | 2050 |
|