Northern Trust’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,617
| Closed | -$220K | – | 4336 |
|
|
2017
Q1 | $220K | Sell |
27,617
-170
| -0.6% | -$1.35K | ﹤0.01% | 3768 |
|
|
2016
Q4 | $166K | Sell |
27,787
-1,994
| -7% | -$11.9K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $136K | Sell |
29,781
-426
| -1% | -$1.95K | ﹤0.01% | 3828 |
|
|
2016
Q2 | $101K | Sell |
30,207
-116,429
| -79% | -$389K | ﹤0.01% | 3888 |
|
|
2016
Q1 | $842K | Sell |
146,636
-5,045
| -3% | -$29K | ﹤0.01% | 3310 |
|
|
2015
Q4 | $827K | Sell |
151,681
-3,677
| -2% | -$20K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $1.11M | Sell |
155,358
-383
| -0.2% | -$2.72K | ﹤0.01% | 3283 |
|
|
2015
Q2 | $1.57M | Sell |
155,741
-7,855
| -5% | -$79.1K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $1.77M | Buy |
163,596
+23,997
| +17% | +$260K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $1.67M | Sell |
139,599
-22,141
| -14% | -$265K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $2.1M | Buy |
161,740
+52,340
| +48% | +$680K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $1.53M | Sell |
109,400
-1,255
| -1% | -$17.5K | ﹤0.01% | 3230 |
|
|
2014
Q1 | $1.65M | Sell |
110,655
-8,768
| -7% | -$130K | ﹤0.01% | 3224 |
|
|
2013
Q4 | $1.97M | Buy |
+119,423
| New | +$1.97M | ﹤0.01% | 3158 |
|