Bridgeway Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,576
| Closed | -$1.11M | – | 1549 |
|
|
2016
Q4 | $1.11M | Sell |
47,576
-84,734
| -64% | -$1.98M | 0.01% | 776 |
|
|
2016
Q3 | $2.32M | Sell |
132,310
-15,100
| -10% | -$264K | 0.03% | 482 |
|
|
2016
Q2 | $2.31M | Hold |
147,410
| – | – | 0.04% | 464 |
|
|
2016
Q1 | $2.35M | Buy |
147,410
+150
| +0.1% | +$2.39K | 0.04% | 454 |
|
|
2015
Q4 | $2.39M | Sell |
147,260
-200
| -0.1% | -$3.25K | 0.04% | 444 |
|
|
2015
Q3 | $2.19M | Buy |
147,460
+121,510
| +468% | +$1.81M | 0.05% | 465 |
|
|
2015
Q2 | $381K | Hold |
25,950
| – | – | 0.01% | 1185 |
|
|
2015
Q1 | $348K | Buy |
+25,950
| New | +$348K | 0.01% | 1216 |
|
|
2013
Q4 | – | Sell |
-24,200
| Closed | -$264K | – | 1523 |
|
|
2013
Q3 | $264K | Hold |
24,200
| – | – | 0.01% | 1253 |
|
|
2013
Q2 | $226K | Buy |
+24,200
| New | +$226K | 0.01% | 1242 |
|