Nationwide Fund Advisors’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 |
-23,325
| Closed | -$1.08M | – | 3224 |
|
|
2017
Q2 | $1.08M | Buy |
23,325
+3,743
| +19% | +$173K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $922K | Sell |
19,582
-16,336
| -45% | -$769K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.5M | Sell |
35,918
-500
| -1% | -$20.9K | 0.01% | 1553 |
|
|
2016
Q3 | $1.23M | Buy |
36,418
+1,177
| +3% | +$39.7K | 0.01% | 1649 |
|
|
2016
Q2 | $1.14M | Sell |
35,241
-159
| -0.4% | -$5.13K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1.06M | Buy |
35,400
+19
| +0.1% | +$569 | ﹤0.01% | 1688 |
|
|
2015
Q4 | $1.16M | Buy |
35,381
+16,280
| +85% | +$535K | 0.01% | 1650 |
|
|
2015
Q3 | $608K | Hold |
19,101
| – | – | ﹤0.01% | 1988 |
|
|
2015
Q2 | $567K | Buy |
19,101
+5,514
| +41% | +$164K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $410K | Buy |
13,587
+6,149
| +83% | +$186K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $220K | Buy |
7,438
+100
| +1% | +$2.96K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $189K | Buy |
7,338
+100
| +1% | +$2.58K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $182K | Buy |
+7,238
| New | +$182K | ﹤0.01% | 2797 |
|