Capstone Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $553K | Sell |
23,799
-2,710
| -10% | -$63K | 0.02% | 851 |
|
|
2017
Q1 | $628K | Sell |
26,509
-3,560
| -12% | -$84.3K | 0.02% | 792 |
|
|
2016
Q4 | $704K | Sell |
30,069
-603
| -2% | -$14.1K | 0.02% | 728 |
|
|
2016
Q3 | $537K | Buy |
30,672
+1,858
| +6% | +$32.5K | 0.02% | 916 |
|
|
2016
Q2 | $452K | Buy |
28,814
+350
| +1% | +$5.49K | 0.01% | 990 |
|
|
2016
Q1 | $453K | Sell |
28,464
-1,910
| -6% | -$30.4K | 0.01% | 987 |
|
|
2015
Q4 | $493K | Sell |
30,374
-477
| -2% | -$7.74K | 0.01% | 935 |
|
|
2015
Q3 | $459K | Buy |
30,851
+7,759
| +34% | +$115K | 0.01% | 975 |
|
|
2015
Q2 | $339K | Sell |
23,092
-4,934
| -18% | -$72.4K | 0.01% | 1228 |
|
|
2015
Q1 | $376K | Buy |
28,026
+1,410
| +5% | +$18.9K | 0.01% | 1268 |
|
|
2014
Q4 | $383K | Sell |
26,616
-2,837
| -10% | -$40.8K | 0.01% | 1229 |
|
|
2014
Q3 | $377K | Buy |
29,453
+80
| +0.3% | +$1.02K | 0.01% | 1202 |
|
|
2014
Q2 | $352K | Buy |
29,373
+1,863
| +7% | +$22.3K | 0.01% | 1299 |
|
|
2014
Q1 | $348K | Buy |
27,510
+1,339
| +5% | +$16.9K | 0.01% | 1328 |
|
|
2013
Q4 | $350K | Buy |
+26,171
| New | +$350K | 0.01% | 1402 |
|