Penn Capital Management’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 |
-55,586
| Closed | -$2.57M | – | 296 |
|
|
2017
Q2 | $2.57M | Sell |
55,586
-220
| -0.4% | -$10.2K | 0.19% | 132 |
|
|
2017
Q1 | $2.63M | Sell |
55,806
-52,524
| -48% | -$2.47M | 0.18% | 141 |
|
|
2016
Q4 | $4.52M | Sell |
108,330
-109,022
| -50% | -$4.55M | 0.28% | 119 |
|
|
2016
Q3 | $7.34M | Sell |
217,352
-149
| -0.1% | -$5.03K | 0.5% | 83 |
|
|
2016
Q2 | $7.02M | Buy |
217,501
+1,145
| +0.5% | +$37K | 0.4% | 93 |
|
|
2016
Q1 | $6.48M | Buy |
216,356
+7,302
| +3% | +$219K | 0.37% | 100 |
|
|
2015
Q4 | $6.87M | Sell |
209,054
-18,217
| -8% | -$599K | 0.3% | 101 |
|
|
2015
Q3 | $7.23M | Buy |
227,271
+13,504
| +6% | +$430K | 0.38% | 109 |
|
|
2015
Q2 | $6.34M | Buy |
+213,767
| New | +$6.34M | 0.26% | 152 |
|