Northern Trust’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 |
-157,278
| Closed | -$7.26M | – | 4297 |
|
|
2017
Q2 | $7.26M | Buy |
157,278
+25,168
| +19% | +$1.16M | ﹤0.01% | 2381 |
|
|
2017
Q1 | $6.22M | Buy |
132,110
+1,420
| +1% | +$66.9K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $5.45M | Buy |
130,690
+9,558
| +8% | +$399K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $4.09M | Buy |
121,132
+6,921
| +6% | +$234K | ﹤0.01% | 2647 |
|
|
2016
Q2 | $3.69M | Buy |
114,211
+3,181
| +3% | +$103K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $3.33M | Buy |
111,030
+3,371
| +3% | +$101K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $3.54M | Buy |
107,659
+3,534
| +3% | +$116K | ﹤0.01% | 2686 |
|
|
2015
Q3 | $3.31M | Buy |
104,125
+10,878
| +12% | +$346K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $2.77M | Buy |
93,247
+2,053
| +2% | +$60.9K | ﹤0.01% | 2888 |
|
|
2015
Q1 | $2.75M | Sell |
91,194
-332
| -0.4% | -$10K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $2.71M | Sell |
91,526
-1,616
| -2% | -$47.9K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $2.4M | Buy |
93,142
+83,390
| +855% | +$2.15M | ﹤0.01% | 2986 |
|
|
2014
Q2 | $246K | Buy |
+9,752
| New | +$246K | ﹤0.01% | 3800 |
|