TJHA
SGBK

Thomas J. Herzfeld Advisors’s Stonegate Bank SGBK Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SGBK Stock Details SGBK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,962
Closed -$599K – 306
2017
Q2 		$599K Buy
12,962
+2,962
+30% +$137K 0.26% 62
2017
Q1 		$471K Buy
+10,000
New +$471K 0.21% 78