Stieven Capital Advisors’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 |
-89,016
| Closed | -$4.11M | – | 68 |
|
|
2017
Q2 | $4.11M | Sell |
89,016
-200
| -0.2% | -$9.24K | 0.77% | 53 |
|
|
2017
Q1 | $4.2M | Sell |
89,216
-700
| -0.8% | -$33K | 0.84% | 46 |
|
|
2016
Q4 | $3.75M | Sell |
89,916
-200
| -0.2% | -$8.35K | 0.74% | 48 |
|
|
2016
Q3 | $3.04M | Buy |
90,116
+1,700
| +2% | +$57.4K | 0.74% | 52 |
|
|
2016
Q2 | $2.85M | Sell |
88,416
-700
| -0.8% | -$22.6K | 0.79% | 52 |
|
|
2016
Q1 | $2.67M | Sell |
89,116
-300
| -0.3% | -$8.99K | 0.76% | 53 |
|
|
2015
Q4 | $2.94M | Sell |
89,416
-1,400
| -2% | -$46K | 0.8% | 50 |
|
|
2015
Q3 | $2.89M | Buy |
90,816
+700
| +0.8% | +$22.3K | 0.83% | 48 |
|
|
2015
Q2 | $2.67M | Sell |
90,116
-200
| -0.2% | -$5.94K | 0.77% | 47 |
|
|
2015
Q1 | $2.73M | Sell |
90,316
-200
| -0.2% | -$6.04K | 0.88% | 42 |
|
|
2014
Q4 | $2.68M | Buy |
90,516
+1,800
| +2% | +$53.3K | 0.91% | 43 |
|
|
2014
Q3 | $2.28M | Sell |
88,716
-200
| -0.2% | -$5.15K | 0.85% | 45 |
|
|
2014
Q2 | $2.24M | Buy |
+88,916
| New | +$2.24M | 0.83% | 45 |
|