Geode Capital Management’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,238
| Closed | -$718K | – | 4158 |
|
|
2017
Q1 | $718K | Hold |
90,238
| – | – | ﹤0.01% | 3163 |
|
|
2016
Q4 | $538K | Hold |
90,238
| – | – | ﹤0.01% | 3240 |
|
|
2016
Q3 | $413K | Hold |
90,238
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q2 | $303K | Sell |
90,238
-15,133
| -14% | -$50.8K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $604 | Buy |
105,371
+1,307
| +1% | +$7 | ﹤0.01% | 3125 |
|
|
2015
Q4 | $567K | Buy |
104,064
+21,968
| +27% | +$120K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $583K | Buy |
82,096
+3,258
| +4% | +$23.1K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $793K | Buy |
78,838
+982
| +1% | +$9.88K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $842K | Buy |
77,856
+20,065
| +35% | +$217K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $691K | Buy |
57,791
+2,671
| +5% | +$31.9K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $716K | Buy |
55,120
+6,401
| +13% | +$83.1K | ﹤0.01% | 2980 |
|
|
2014
Q2 | $679K | Buy |
48,719
+6,306
| +15% | +$87.9K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $630K | Buy |
42,413
+738
| +2% | +$11K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $688K | Buy |
+41,675
| New | +$688K | ﹤0.01% | 2922 |
|