Wellington Management 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 |
-160,037
| Closed | -$7.39M | – | 2284 |
|
|
2017
Q2 | $7.39M | Sell |
160,037
-944,240
| -86% | -$43.6M | ﹤0.01% | 1305 |
|
|
2017
Q1 | $52M | Buy |
1,104,277
+138,109
| +14% | +$6.5M | 0.01% | 710 |
|
|
2016
Q4 | $40.3M | Sell |
966,168
-20,997
| -2% | -$876K | 0.01% | 768 |
|
|
2016
Q3 | $33.3M | Buy |
987,165
+324,492
| +49% | +$11M | 0.01% | 815 |
|
|
2016
Q2 | $21.4M | Sell |
662,673
-143,316
| -18% | -$4.62M | 0.01% | 925 |
|
|
2016
Q1 | $24.1M | Sell |
805,989
-10,167
| -1% | -$305K | 0.01% | 869 |
|
|
2015
Q4 | $26.8M | Sell |
816,156
-36,533
| -4% | -$1.2M | 0.01% | 865 |
|
|
2015
Q3 | $27.1M | Buy |
852,689
+188,289
| +28% | +$5.99M | 0.01% | 869 |
|
|
2015
Q2 | $19.7M | Sell |
664,400
-198,062
| -23% | -$5.88M | 0.01% | 1022 |
|
|
2015
Q1 | $26M | Sell |
862,462
-134,300
| -13% | -$4.05M | 0.01% | 958 |
|
|
2014
Q4 | $29.5M | Hold |
996,762
| – | – | 0.01% | 914 |
|
|
2014
Q3 | $25.7M | Buy |
996,762
+357,480
| +56% | +$9.21M | 0.01% | 933 |
|
|
2014
Q2 | $16.1M | Buy |
+639,282
| New | +$16.1M | ﹤0.01% | 1102 |
|