FG
SGBK
FSI Group’s Stonegate Bank SGBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-197,000
| Closed | -$9.1M | – | 44 |
|
|
2017
Q2 | $9.1M | Hold |
197,000
| – | – | 4.9% | 3 |
|
|
2017
Q1 | $9.28M | Hold |
197,000
| – | – | 4.6% | 3 |
|
|
2016
Q4 | $8.22M | Sell |
197,000
-10,768
| -5% | -$449K | 4.38% | 3 |
|
|
2016
Q3 | $7.01M | Sell |
207,768
-531,582
| -72% | -$17.9M | 3.88% | 5 |
|
|
2016
Q2 | $23.9M | Hold |
739,350
| – | – | 14.59% | 2 |
|
|
2016
Q1 | $22.2M | Hold |
739,350
| – | – | 10.93% | 2 |
|
|
2015
Q4 | $24.3M | Hold |
739,350
| – | – | 9.94% | 2 |
|
|
2015
Q3 | $23.5M | Hold |
739,350
| – | – | 10.39% | 2 |
|
|
2015
Q2 | $21.9M | Hold |
739,350
| – | – | 8.52% | 2 |
|
|
2015
Q1 | $22.3M | Hold |
739,350
| – | – | 8.53% | 2 |
|
|
2014
Q4 | $21.9M | Hold |
739,350
| – | – | 8.27% | 2 |
|
|
2014
Q3 | $19M | Hold |
739,350
| – | – | 7.05% | 1 |
|
|
2014
Q2 | $18.6M | Buy |
+739,350
| New | +$18.6M | 6.01% | 1 |
|