State Street’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 |
-281,031
| Closed | -$13M | – | 3777 |
|
|
2017
Q2 | $13M | Buy |
281,031
+34,928
| +14% | +$1.61M | ﹤0.01% | 2265 |
|
|
2017
Q1 | $11.6M | Buy |
246,103
+13,256
| +6% | +$624K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $9.72M | Buy |
232,847
+66,168
| +40% | +$2.76M | ﹤0.01% | 2354 |
|
|
2016
Q3 | $5.63M | Buy |
166,679
+8,616
| +5% | +$291K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $5.1M | Buy |
158,063
+6,976
| +5% | +$225K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $4.53M | Buy |
151,087
+10,542
| +8% | +$316K | ﹤0.01% | 2604 |
|
|
2015
Q4 | $4.62M | Buy |
140,545
+8,903
| +7% | +$292K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $4.19M | Buy |
131,642
+8,091
| +7% | +$257K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $3.67M | Buy |
123,551
+7,352
| +6% | +$218K | ﹤0.01% | 2802 |
|
|
2015
Q1 | $3.51M | Buy |
116,199
+16,404
| +16% | +$495K | ﹤0.01% | 2765 |
|
|
2014
Q4 | $2.96M | Buy |
99,795
+3,341
| +3% | +$99K | ﹤0.01% | 2855 |
|
|
2014
Q3 | $2.48M | Buy |
96,454
+7,554
| +8% | +$194K | ﹤0.01% | 2900 |
|
|
2014
Q2 | $2.24M | Buy |
+88,900
| New | +$2.24M | ﹤0.01% | 3018 |
|