Jacobs Levy Equity 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
Q1 | – | Sell |
-13,580
| Closed | -$567K | – | 1080 |
|
|
2016
Q4 | $567K | Hold |
13,580
| – | – | 0.01% | 657 |
|
|
2016
Q3 | $458K | Buy |
13,580
+100
| +0.7% | +$3.37K | 0.01% | 730 |
|
|
2016
Q2 | $435K | Sell |
13,480
-1,529
| -10% | -$49.3K | 0.01% | 789 |
|
|
2016
Q1 | $450K | Sell |
15,009
-5,331
| -26% | -$160K | 0.01% | 748 |
|
|
2015
Q4 | $668K | Buy |
20,340
+3,720
| +22% | +$122K | 0.01% | 517 |
|
|
2015
Q3 | $529K | Buy |
16,620
+1,000
| +6% | +$31.8K | 0.01% | 573 |
|
|
2015
Q2 | $463K | Sell |
15,620
-100
| -0.6% | -$2.96K | 0.01% | 583 |
|
|
2015
Q1 | $475K | Buy |
15,720
+4,720
| +43% | +$143K | 0.01% | 587 |
|
|
2014
Q4 | $326K | Buy |
11,000
+2,000
| +22% | +$59.3K | 0.01% | 665 |
|
|
2014
Q3 | $232K | Buy |
+9,000
| New | +$232K | ﹤0.01% | 726 |
|