STL
BNP Paribas Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-459,457
| Closed | -$8.26M | – | 894 |
|
|
2020
Q4 | $8.26M | Sell |
459,457
-3,414
| -0.7% | -$61.4K | 0.04% | 409 |
|
|
2020
Q3 | $4.87M | Buy |
462,871
+4,774
| +1% | +$50.2K | 0.03% | 442 |
|
|
2020
Q2 | $5.37M | Sell |
458,097
-93,419
| -17% | -$1.09M | 0.04% | 419 |
|
|
2020
Q1 | $5.76M | Sell |
551,516
-13,530
| -2% | -$141K | 0.05% | 367 |
|
|
2019
Q4 | $11.9M | Buy |
565,046
+25,436
| +5% | +$536K | 0.08% | 291 |
|
|
2019
Q3 | $10.8M | Sell |
539,610
-57,658
| -10% | -$1.16M | 0.08% | 287 |
|
|
2019
Q2 | $12.7M | Sell |
597,268
-51,259
| -8% | -$1.09M | 0.1% | 254 |
|
|
2019
Q1 | $12.1M | Sell |
648,527
-40,375
| -6% | -$752K | 0.1% | 254 |
|
|
2018
Q4 | $11.4M | Sell |
688,902
-71,659
| -9% | -$1.18M | 0.11% | 270 |
|
|
2018
Q3 | $16.7M | Buy |
760,561
+25,695
| +3% | +$565K | 0.13% | 223 |
|
|
2018
Q2 | $17.3M | Buy |
734,866
+13,764
| +2% | +$323K | 0.14% | 189 |
|
|
2018
Q1 | $16.3M | Buy |
721,102
+248,896
| +53% | +$5.61M | 0.14% | 200 |
|
|
2017
Q4 | $11.6M | Sell |
472,206
-33,978
| -7% | -$836K | 0.1% | 290 |
|
|
2017
Q3 | $12.5M | Buy |
506,184
+46,615
| +10% | +$1.15M | 0.11% | 261 |
|
|
2017
Q2 | $10.7M | Sell |
459,569
-42,306
| -8% | -$984K | 0.09% | 290 |
|
|
2017
Q1 | $11.9M | Sell |
501,875
-70,642
| -12% | -$1.67M | 0.11% | 255 |
|
|
2016
Q4 | $13.4M | Buy |
572,517
+122,560
| +27% | +$2.87M | 0.13% | 211 |
|
|
2016
Q3 | $7.87M | Buy |
449,957
+58,341
| +15% | +$1.02M | 0.07% | 392 |
|
|
2016
Q2 | $6.15M | Buy |
391,616
+54,458
| +16% | +$855K | 0.05% | 438 |
|
|
2016
Q1 | $5.37M | Sell |
337,158
-24,987
| -7% | -$398K | 0.05% | 447 |
|
|
2015
Q4 | $5.87M | Buy |
362,145
+19,606
| +6% | +$318K | 0.05% | 420 |
|
|
2015
Q3 | $5.09M | Buy |
+342,539
| New | +$5.09M | 0.04% | 464 |
|