Teachers 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 |
-24,882
| Closed | -$1.15M | – | 3115 |
|
|
2017
Q2 | $1.15M | Buy |
24,882
+4,394
| +21% | +$203K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $965K | Buy |
20,488
+587
| +3% | +$27.6K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $830K | Buy |
19,901
+1,278
| +7% | +$53.3K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $629K | Hold |
18,623
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q2 | $601K | Buy |
18,623
+4,462
| +32% | +$144K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $424K | Hold |
14,161
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q4 | $465K | Hold |
14,161
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q3 | $450K | Hold |
14,161
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q2 | $420K | Buy |
14,161
+1,664
| +13% | +$49.4K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $377K | Hold |
12,497
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q4 | $370K | Sell |
12,497
-927
| -7% | -$27.4K | ﹤0.01% | 2602 |
|
|
2014
Q3 | $346K | Hold |
13,424
| – | – | ﹤0.01% | 2599 |
|
|
2014
Q2 | $338K | Buy |
+13,424
| New | +$338K | ﹤0.01% | 2670 |
|