Morgan Stanley’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 |
-177,588
| Closed | -$8.2M | – | 6723 |
|
|
2017
Q2 | $8.2M | Buy |
177,588
+104,445
| +143% | +$4.82M | ﹤0.01% | 2370 |
|
|
2017
Q1 | $3.44M | Sell |
73,143
-3,981
| -5% | -$187K | ﹤0.01% | 3274 |
|
|
2016
Q4 | $3.22M | Buy |
77,124
+38,049
| +97% | +$1.59M | ﹤0.01% | 3443 |
|
|
2016
Q3 | $1.32M | Buy |
39,075
+25,148
| +181% | +$849K | ﹤0.01% | 3820 |
|
|
2016
Q2 | $449K | Buy |
13,927
+6,665
| +92% | +$215K | ﹤0.01% | 4494 |
|
|
2016
Q1 | $218K | Buy |
7,262
+5,976
| +465% | +$179K | ﹤0.01% | 4922 |
|
|
2015
Q4 | $42K | Sell |
1,286
-5,956
| -82% | -$195K | ﹤0.01% | 5784 |
|
|
2015
Q3 | $231K | Sell |
7,242
-19,468
| -73% | -$621K | ﹤0.01% | 5013 |
|
|
2015
Q2 | $793K | Buy |
26,710
+17,517
| +191% | +$520K | ﹤0.01% | 4374 |
|
|
2015
Q1 | $278K | Buy |
9,193
+7,210
| +364% | +$218K | ﹤0.01% | 5024 |
|
|
2014
Q4 | $59K | Sell |
1,983
-8,017
| -80% | -$239K | ﹤0.01% | 5763 |
|
|
2014
Q3 | $257K | Sell |
10,000
-45,670
| -82% | -$1.17M | ﹤0.01% | 5006 |
|
|
2014
Q2 | $1.4M | Buy |
+55,670
| New | +$1.4M | ﹤0.01% | 3769 |
|