Geode Capital 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
Q3 | – | Sell |
-125,767
| Closed | -$5.81M | – | 4097 |
|
|
2017
Q2 | $5.81M | Sell |
125,767
-3,693
| -3% | -$171K | ﹤0.01% | 2051 |
|
|
2017
Q1 | $6.1M | Buy |
129,460
+7,665
| +6% | +$361K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $5.08M | Buy |
121,795
+14,680
| +14% | +$613K | ﹤0.01% | 2056 |
|
|
2016
Q3 | $3.62M | Buy |
107,115
+8,433
| +9% | +$285K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $3.18M | Sell |
98,682
-419
| -0.4% | -$13.5K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $2.97K | Buy |
99,101
+3,084
| +3% | +$92 | ﹤0.01% | 2192 |
|
|
2015
Q4 | $3.16M | Buy |
96,017
+2,529
| +3% | +$83.1K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $2.97M | Buy |
93,488
+6,610
| +8% | +$210K | ﹤0.01% | 2178 |
|
|
2015
Q2 | $2.58M | Buy |
86,878
+1,161
| +1% | +$34.4K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $2.59M | Buy |
85,717
+67,394
| +368% | +$2.03M | ﹤0.01% | 2280 |
|
|
2014
Q4 | $542K | Buy |
18,323
+3,850
| +27% | +$114K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $372K | Buy |
14,473
+4,911
| +51% | +$126K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $240K | Buy |
+9,562
| New | +$240K | ﹤0.01% | 3459 |
|