BlackRock Institutional Trust’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 | $81M | Buy |
3,463,471
+226,682
| +7% | +$5.3M | 0.01% | 1052 |
|
|
2016
Q3 | $56.6M | Buy |
3,236,789
+126,227
| +4% | +$2.21M | 0.01% | 1209 |
|
|
2016
Q2 | $48.8M | Buy |
3,110,562
+43,909
| +1% | +$689K | 0.01% | 1252 |
|
|
2016
Q1 | $48.9M | Buy |
3,066,653
+9,097
| +0.3% | +$145K | 0.01% | 1237 |
|
|
2015
Q4 | $49.6M | Buy |
3,057,556
+35,112
| +1% | +$570K | 0.01% | 1247 |
|
|
2015
Q3 | $44.9M | Buy |
3,022,444
+767,076
| +34% | +$11.4M | 0.01% | 1286 |
|
|
2015
Q2 | $33.2M | Sell |
2,255,368
-111,042
| -5% | -$1.63M | 0.01% | 1566 |
|
|
2015
Q1 | $31.7M | Buy |
2,366,410
+100,975
| +4% | +$1.35M | ﹤0.01% | 1612 |
|
|
2014
Q4 | $32.6M | Sell |
2,265,435
-96,420
| -4% | -$1.39M | 0.01% | 1586 |
|
|
2014
Q3 | $30.2M | Sell |
2,361,855
-72,147
| -3% | -$923K | 0.01% | 1610 |
|
|
2014
Q2 | $29.2M | Sell |
2,434,002
-57,236
| -2% | -$687K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $31.5M | Sell |
2,491,238
-23,503
| -0.9% | -$298K | 0.01% | 1648 |
|
|
2013
Q4 | $33.6M | Buy |
2,514,741
+1,210,253
| +93% | +$16.2M | 0.01% | 1548 |
|
|
2013
Q3 | $14.2M | Buy |
1,304,488
+2,439
| +0.2% | +$26.6K | ﹤0.01% | 2108 |
|
|
2013
Q2 | $12.2M | Buy |
+1,302,049
| New | +$12.2M | ﹤0.01% | 2182 |
|