Tower Research Capital (TRC)’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 |
-690
| Closed | -$32K | – | 4552 |
|
|
2017
Q2 | $32K | Buy |
+690
| New | +$32K | ﹤0.01% | 978 |
|
|
2017
Q1 | – | Sell |
-521
| Closed | -$22K | – | 4517 |
|
|
2016
Q4 | $22K | Sell |
521
-2,569
| -83% | -$108K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $104K | Buy |
3,090
+2,579
| +505% | +$86.8K | 0.01% | 803 |
|
|
2016
Q2 | $16K | Buy |
+511
| New | +$16K | ﹤0.01% | 2443 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$8K | – | 5508 |
|
|
2015
Q4 | $8K | Sell |
230
-848
| -79% | -$29.5K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $34K | Buy |
1,078
+279
| +35% | +$8.8K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $23K | Buy |
+799
| New | +$23K | ﹤0.01% | 1993 |
|
|
2015
Q1 | – | Sell |
-116
| Closed | -$3K | – | 5297 |
|
|
2014
Q4 | $3K | Buy |
116
+40
| +53% | +$1.03K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $2K | Sell |
76
-728
| -91% | -$19.2K | ﹤0.01% | 3958 |
|
|
2014
Q2 | $20K | Buy |
+804
| New | +$20K | ﹤0.01% | 1857 |
|