Symphony Asset Management’s Stonegate Bank SGBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,004
| Closed | -$377K | – | 413 |
|
|
2017
Q1 | $377K | Sell |
8,004
-6,950
| -46% | -$327K | 0.04% | 319 |
|
|
2016
Q4 | $624K | Sell |
14,954
-274
| -2% | -$11.4K | 0.06% | 255 |
|
|
2016
Q3 | $514K | Buy |
15,228
+7,576
| +99% | +$256K | 0.05% | 260 |
|
|
2016
Q2 | $247K | Sell |
7,652
-4,950
| -39% | -$160K | 0.03% | 318 |
|
|
2016
Q1 | $378K | Sell |
12,602
-199
| -2% | -$5.97K | 0.04% | 286 |
|
|
2015
Q4 | $420K | Sell |
12,801
-2,850
| -18% | -$93.5K | 0.05% | 307 |
|
|
2015
Q3 | $498K | Buy |
+15,651
| New | +$498K | 0.06% | 312 |
|