Harvest Capital Strategies’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,658
| Closed | -$344K | – | 99 |
|
|
2016
Q2 | $344K | Sell |
10,658
-12,600
| -54% | -$407K | 0.05% | 79 |
|
|
2016
Q1 | $696K | Sell |
23,258
-3,844
| -14% | -$115K | 0.08% | 81 |
|
|
2015
Q4 | $890K | Buy |
27,102
+1,000
| +4% | +$32.8K | 0.12% | 88 |
|
|
2015
Q3 | $830K | Sell |
26,102
-16,410
| -39% | -$522K | 0.15% | 102 |
|
|
2015
Q2 | $1.26M | Buy |
+42,512
| New | +$1.26M | 0.16% | 88 |
|