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