10-15 Associates’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $499K | Hold |
47,415
| – | – | 0.1% | 76 |
|
|
2020
Q2 | $556K | Hold |
47,415
| – | – | 0.11% | 75 |
|
|
2020
Q1 | $495K | Hold |
47,415
| – | – | 0.12% | 77 |
|
|
2019
Q4 | $999K | Hold |
47,415
| – | – | 0.19% | 70 |
|
|
2019
Q3 | $951K | Sell |
47,415
-32,850
| -41% | -$659K | 0.2% | 72 |
|
|
2019
Q2 | $1.71M | Hold |
80,265
| – | – | 0.37% | 55 |
|
|
2019
Q1 | $1.5M | Hold |
80,265
| – | – | 0.32% | 57 |
|
|
2018
Q4 | $1.33M | Sell |
80,265
-31,800
| -28% | -$525K | 0.32% | 56 |
|
|
2018
Q3 | $2.47M | Buy |
112,065
+53,586
| +92% | +$1.18M | 0.55% | 43 |
|
|
2018
Q2 | $1.37M | Sell |
58,479
-52,086
| -47% | -$1.22M | 0.31% | 64 |
|
|
2018
Q1 | $2.49M | Buy |
110,565
+100,000
| +947% | +$2.25M | 0.59% | 42 |
|
|
2017
Q4 | $260K | Buy |
10,565
+1
| +0% | +$25 | 0.06% | 91 |
|
|
2017
Q3 | $260K | Buy |
10,564
+109
| +1% | +$2.68K | 0.07% | 85 |
|
|
2017
Q2 | $243K | Buy |
10,455
+1
| +0% | +$23 | 0.07% | 84 |
|
|
2017
Q1 | $247K | Buy |
10,454
+586
| +6% | +$13.8K | 0.07% | 88 |
|
|
2016
Q4 | $230K | Sell |
9,868
-60,750
| -86% | -$1.42M | 0.06% | 91 |
|
|
2016
Q3 | $1.24M | Sell |
70,618
-552
| -0.8% | -$9.66K | 0.34% | 63 |
|
|
2016
Q2 | $1.12M | Buy |
71,170
+61,163
| +611% | +$960K | 0.32% | 65 |
|
|
2016
Q1 | $159K | Sell |
10,007
-61,163
| -86% | -$972K | 0.05% | 105 |
|
|
2015
Q4 | $1.15M | Buy |
71,170
+60,630
| +575% | +$983K | 0.34% | 62 |
|
|
2015
Q3 | $156K | Hold |
10,540
| – | – | 0.05% | 103 |
|
|
2015
Q2 | $154K | Buy |
+10,540
| New | +$154K | 0.05% | 114 |
|
|
2014
Q4 | – | Sell |
-60,459
| Closed | -$773K | – | 121 |
|
|
2014
Q3 | $773K | Buy |
+60,459
| New | +$773K | 0.26% | 69 |
|