Teachers Advisors’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 |
-20,372
| Closed | -$117K | – | 3208 |
|
|
2016
Q1 | $117K | Hold |
20,372
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q4 | $111K | Hold |
20,372
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q3 | $145K | Hold |
20,372
| – | – | ﹤0.01% | 2959 |
|
|
2015
Q2 | $205K | Buy |
20,372
+527
| +3% | +$5.3K | ﹤0.01% | 2963 |
|
|
2015
Q1 | $215K | Hold |
19,845
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q4 | $237K | Hold |
19,845
| – | – | ﹤0.01% | 2839 |
|
|
2014
Q3 | $258K | Hold |
19,845
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q2 | $277K | Buy |
19,845
+10,195
| +106% | +$142K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $143K | Hold |
9,650
| – | – | ﹤0.01% | 2971 |
|
|
2013
Q4 | $160K | Buy |
+9,650
| New | +$160K | ﹤0.01% | 2931 |
|