William Blair & Company’s STURGIS BANCORP INC STBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,921
| Closed | -$909K | – | 1486 |
|
|
2017
Q2 | $909K | Hold |
55,921
| – | – | 0.01% | 779 |
|
|
2017
Q1 | $861K | Hold |
55,921
| – | – | 0.01% | 743 |
|
|
2016
Q4 | $769K | Hold |
55,921
| – | – | 0.01% | 703 |
|
|
2016
Q3 | $676K | Sell |
55,921
-1,145
| -2% | -$13.8K | 0.01% | 738 |
|
|
2016
Q2 | $653K | Hold |
57,066
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $590K | Hold |
57,066
| – | – | 0.01% | 745 |
|
|
2015
Q4 | $598K | Hold |
57,066
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $573K | Buy |
57,066
+4,800
| +9% | +$48.2K | 0.01% | 927 |
|
|
2015
Q2 | $525K | Hold |
52,266
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q1 | $546K | Buy |
52,266
+3,490
| +7% | +$36.5K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $434K | Sell |
48,776
-4,445
| -8% | -$39.6K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $463K | Hold |
53,221
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q2 | $432K | Sell |
53,221
-7,900
| -13% | -$64.1K | ﹤0.01% | 1706 |
|
|
2014
Q1 | $537K | Hold |
61,121
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q4 | $495K | Buy |
61,121
+5,671
| +10% | +$45.9K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $449K | Hold |
55,450
| – | – | ﹤0.01% | 1587 |
|
|
2013
Q2 | $443K | Buy |
+55,450
| New | +$443K | ﹤0.01% | 1542 |
|