Russell Frank Company’s Stonegate Bank SGBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.16M Buy
72,002
+6,495
+10% +$195K ﹤0.01% 1809
2015
Q4
$2.17M Buy
65,507
+9,111
+16% +$302K ﹤0.01% 1793
2015
Q3
$1.8M Buy
56,396
+6,370
+13% +$203K ﹤0.01% 1916
2015
Q2
$1.48M Buy
50,026
+29,866
+148% +$886K ﹤0.01% 2130
2015
Q1
$608K Buy
20,160
+2,753
+16% +$83K ﹤0.01% 2347
2014
Q4
$518K Buy
17,407
+11,336
+187% +$337K ﹤0.01% 2387
2014
Q3
$156K Buy
+6,071
New +$156K ﹤0.01% 2576