Kennedy 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 |
-127,404
| Closed | -$5.88M | – | 787 |
|
|
2017
Q2 | $5.88M | Sell |
127,404
-163,484
| -56% | -$7.55M | 0.11% | 327 |
|
|
2017
Q1 | $13.7M | Buy |
290,888
+24,819
| +9% | +$1.17M | 0.24% | 123 |
|
|
2016
Q4 | $11.1M | Sell |
266,069
-32,673
| -11% | -$1.36M | 0.19% | 161 |
|
|
2016
Q3 | $10.1M | Buy |
298,742
+30,019
| +11% | +$1.01M | 0.19% | 169 |
|
|
2016
Q2 | $8.67M | Buy |
268,723
+48,891
| +22% | +$1.58M | 0.18% | 199 |
|
|
2016
Q1 | $6.59M | Buy |
219,832
+30,438
| +16% | +$912K | 0.13% | 271 |
|
|
2015
Q4 | $6.22M | Buy |
189,394
+7,824
| +4% | +$257K | 0.13% | 297 |
|
|
2015
Q3 | $5.78M | Sell |
181,570
-2,200
| -1% | -$70K | 0.12% | 320 |
|
|
2015
Q2 | $5.45M | Hold |
183,770
| – | – | 0.1% | 371 |
|
|
2015
Q1 | $5.55M | Buy |
183,770
+36,922
| +25% | +$1.11M | 0.1% | 380 |
|
|
2014
Q4 | $4.35M | Buy |
+146,848
| New | +$4.35M | 0.08% | 431 |
|