RhumbLine Advisers’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 |
-15,559
| Closed | -$719K | – | 2908 |
|
|
2017
Q2 | $719K | Buy |
15,559
+1,466
| +10% | +$67.7K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $664K | Buy |
14,093
+689
| +5% | +$32.5K | ﹤0.01% | 2135 |
|
|
2016
Q4 | $559K | Buy |
13,404
+71
| +0.5% | +$2.96K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $450K | Buy |
13,333
+300
| +2% | +$10.1K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $421K | Sell |
13,033
-2,850
| -18% | -$92.1K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $476K | Buy |
15,883
+1,655
| +12% | +$49.6K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $468K | Buy |
14,228
+190
| +1% | +$6.25K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $447K | Buy |
14,038
+888
| +7% | +$28.3K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $390K | Buy |
13,150
+1,050
| +9% | +$31.1K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $365K | Buy |
12,100
+800
| +7% | +$24.1K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $335K | Buy |
11,300
+1,275
| +13% | +$37.8K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $258K | Hold |
10,025
| – | – | ﹤0.01% | 2607 |
|
|
2014
Q2 | $253K | Buy |
+10,025
| New | +$253K | ﹤0.01% | 2699 |
|