State Street’s Stonegate Mortgage Corporation SGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-154,345
| Closed | -$888K | – | 3827 |
|
|
2016
Q1 | $888K | Buy |
154,345
+1,972
| +1% | +$11.3K | ﹤0.01% | 3243 |
|
|
2015
Q4 | $833K | Sell |
152,373
-5,575
| -4% | -$30.5K | ﹤0.01% | 3248 |
|
|
2015
Q3 | $1.12M | Buy |
157,948
+3,367
| +2% | +$23.9K | ﹤0.01% | 3184 |
|
|
2015
Q2 | $1.55M | Sell |
154,581
-1,366
| -0.9% | -$13.7K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $1.69M | Buy |
155,947
+36,216
| +30% | +$392K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $1.43M | Sell |
119,731
-74
| -0.1% | -$886 | ﹤0.01% | 3162 |
|
|
2014
Q3 | $1.55M | Buy |
119,805
+7,093
| +6% | +$92K | ﹤0.01% | 3120 |
|
|
2014
Q2 | $1.57M | Buy |
112,712
+4,337
| +4% | +$60.6K | ﹤0.01% | 3138 |
|
|
2014
Q1 | $1.61M | Buy |
108,375
+17,458
| +19% | +$259K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $1.5M | Buy |
+90,917
| New | +$1.5M | ﹤0.01% | 3168 |
|