BlackRock Fund Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $236M | Buy |
10,080,844
+1,138,295
| +13% | +$26.6M | 0.04% | 518 |
|
|
2016
Q3 | $156M | Buy |
8,942,549
+1,120,306
| +14% | +$19.6M | 0.03% | 705 |
|
|
2016
Q2 | $123M | Buy |
7,822,243
+356,897
| +5% | +$5.6M | 0.03% | 813 |
|
|
2016
Q1 | $119M | Buy |
7,465,346
+11,213
| +0.2% | +$179K | 0.03% | 817 |
|
|
2015
Q4 | $121M | Buy |
7,454,133
+567,946
| +8% | +$9.21M | 0.03% | 811 |
|
|
2015
Q3 | $102M | Buy |
6,886,187
+1,697,838
| +33% | +$25.2M | 0.03% | 884 |
|
|
2015
Q2 | $76.3M | Sell |
5,188,349
-41,648
| -0.8% | -$612K | 0.02% | 1222 |
|
|
2015
Q1 | $70.1M | Buy |
5,229,997
+578,108
| +12% | +$7.75M | 0.02% | 1264 |
|
|
2014
Q4 | $66.9M | Buy |
4,651,889
+515,440
| +12% | +$7.41M | 0.02% | 1260 |
|
|
2014
Q3 | $52.9M | Buy |
4,136,449
+4,616
| +0.1% | +$59K | 0.01% | 1327 |
|
|
2014
Q2 | $49.6M | Sell |
4,131,833
-536,466
| -11% | -$6.44M | 0.01% | 1397 |
|
|
2014
Q1 | $59.1M | Buy |
4,668,299
+27,291
| +0.6% | +$346K | 0.02% | 1290 |
|
|
2013
Q4 | $62.1M | Buy |
4,641,008
+3,365,641
| +264% | +$45M | 0.02% | 1228 |
|
|
2013
Q3 | $13.9M | Buy |
1,275,367
+132,904
| +12% | +$1.45M | ﹤0.01% | 2166 |
|
|
2013
Q2 | $10.7M | Buy |
+1,142,463
| New | +$10.7M | ﹤0.01% | 2230 |
|