Vanguard Group’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 |
-591,867
| Closed | -$27.3M | – | 4084 |
|
|
2017
Q2 | $27.3M | Buy |
591,867
+59,856
| +11% | +$2.76M | ﹤0.01% | 2319 |
|
|
2017
Q1 | $25.1M | Buy |
532,011
+95,434
| +22% | +$4.49M | ﹤0.01% | 2349 |
|
|
2016
Q4 | $18.2M | Buy |
436,577
+70,178
| +19% | +$2.93M | ﹤0.01% | 2459 |
|
|
2016
Q3 | $12.4M | Buy |
366,399
+28,734
| +9% | +$970K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $10.9M | Buy |
337,665
+30,822
| +10% | +$995K | ﹤0.01% | 2608 |
|
|
2016
Q1 | $9.19M | Buy |
306,843
+10,733
| +4% | +$322K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $9.73M | Buy |
296,110
+11,366
| +4% | +$373K | ﹤0.01% | 2650 |
|
|
2015
Q3 | $9.06M | Buy |
284,744
+15,680
| +6% | +$499K | ﹤0.01% | 2658 |
|
|
2015
Q2 | $7.98M | Buy |
269,064
+3,764
| +1% | +$112K | ﹤0.01% | 2787 |
|
|
2015
Q1 | $8.01M | Buy |
265,300
+33,371
| +14% | +$1.01M | ﹤0.01% | 2752 |
|
|
2014
Q4 | $6.87M | Buy |
231,929
+171,596
| +284% | +$5.08M | ﹤0.01% | 2722 |
|
|
2014
Q3 | $1.55M | Buy |
60,333
+12,078
| +25% | +$311K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $1.22M | Buy |
+48,255
| New | +$1.22M | ﹤0.01% | 3440 |
|