Castine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-789,000
| Closed | -$9.25M | – | 19 |
|
|
2020
Q2 | $9.25M | Sell |
789,000
-584,262
| -43% | -$6.85M | 7.15% | 3 |
|
|
2020
Q1 | $14.4M | Buy |
1,373,262
+481,764
| +54% | +$5.03M | 7.85% | 2 |
|
|
2019
Q4 | $18.8M | Hold |
891,498
| – | – | 4.75% | 6 |
|
|
2019
Q3 | $17.9M | Buy |
891,498
+40,815
| +5% | +$819K | 4.89% | 4 |
|
|
2019
Q2 | $18.1M | Buy |
850,683
+55,480
| +7% | +$1.18M | 4.69% | 5 |
|
|
2019
Q1 | $14.8M | Sell |
795,203
-450,797
| -36% | -$8.4M | 4.59% | 4 |
|
|
2018
Q4 | $20.6M | Buy |
1,246,000
+442,341
| +55% | +$7.3M | 7.03% | 2 |
|
|
2018
Q3 | $17.7M | Buy |
803,659
+91,981
| +13% | +$2.02M | 5.26% | 1 |
|
|
2018
Q2 | $16.7M | Buy |
711,678
+76,777
| +12% | +$1.8M | 5.2% | 1 |
|
|
2018
Q1 | $14.3M | Buy |
634,901
+93,736
| +17% | +$2.11M | 4.65% | 2 |
|
|
2017
Q4 | $13.3M | Buy |
541,165
+363,946
| +205% | +$8.95M | 4.52% | 2 |
|
|
2017
Q3 | $4.37M | Sell |
177,219
-308,322
| -64% | -$7.6M | 1.61% | 32 |
|
|
2017
Q2 | $11.3M | Buy |
485,541
+40,541
| +9% | +$943K | 5.08% | 4 |
|
|
2017
Q1 | $10.5M | Buy |
+445,000
| New | +$10.5M | 4.35% | 5 |
|
|
2014
Q1 | – | Sell |
-492,374
| Closed | -$6.58M | – | 51 |
|
|
2013
Q4 | $6.58M | Buy |
+492,374
| New | +$6.58M | 2.79% | 14 |
|