Parametric Portfolio Associates’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 |
-5,389
| Closed | -$249K | – | 4084 |
|
|
2017
Q2 | $249K | Buy |
5,389
+198
| +4% | +$9.15K | ﹤0.01% | 3720 |
|
|
2017
Q1 | $244K | Sell |
5,191
-2,214
| -30% | -$104K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $309K | Buy |
7,405
+46
| +0.6% | +$1.92K | ﹤0.01% | 3409 |
|
|
2016
Q3 | $248K | Sell |
7,359
-646
| -8% | -$21.8K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $258K | Buy |
8,005
+197
| +3% | +$6.35K | ﹤0.01% | 3511 |
|
|
2016
Q1 | $234K | Sell |
7,808
-132
| -2% | -$3.96K | ﹤0.01% | 3698 |
|
|
2015
Q4 | $261K | Buy |
+7,940
| New | +$261K | ﹤0.01% | 3612 |
|