Tower Research Capital (TRC)’s Stonegate Bank SGBK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-690
Closed -$32K 4417
2017
Q2
$32K Buy
+690
New +$31.7K ﹤0.01% 978
2017
Q1
Sell
-521
Closed -$22K 4500
2016
Q4
$22K Sell
521
-2,569
-83% -$97.3K ﹤0.01% 2073
2016
Q3
$104K Buy
3,090
+2,579
+505% +$83.4K 0.01% 803
2016
Q2
$16K Buy
+511
New +$15.9K ﹤0.01% 2443
2016
Q1
Sell
-230
Closed -$8K 5494
2015
Q4
$8K Sell
230
-848
-79% -$27.6K ﹤0.01% 2500
2015
Q3
$34K Buy
1,078
+279
+35% +$8.57K ﹤0.01% 1305
2015
Q2
$23K Buy
+799
New +$23.7K ﹤0.01% 1993
2015
Q1
Sell
-116
Closed -$3K 5272
2014
Q4
$3K Buy
116
+40
+53% +$1.1K ﹤0.01% 3224
2014
Q3
$2K Sell
76
-728
-91% -$18.5K ﹤0.01% 3957
2014
Q2
$20K Buy
+804
New +$20.9K ﹤0.01% 1857

Other funds holding SGBK

Tower Research Capital (TRC)'s SGBK Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 690 shares — an estimated $32K sold.

Tower Research Capital (TRC) first reported a position in SGBK in Q2 2014 and held it in 10 quarters. The position peaked at $104K in Q3 2016. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 690 Stonegate Bank shares in Q3 2017, an estimated $32K.
  • Tower Research Capital (TRC) first reported a position in Stonegate Bank in Q2 2014 and held it in 10 quarters.
  • Tower Research Capital (TRC)'s Stonegate Bank position peaked at $104K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.