Chicago Equity Partners’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,370
| Closed | -$458K | – | 850 |
|
|
2019
Q4 | $458K | Buy |
+11,370
| New | +$458K | 0.03% | 660 |
|
|
2019
Q2 | – | Sell |
-33,020
| Closed | -$1.31M | – | 969 |
|
|
2019
Q1 | $1.31M | Sell |
33,020
-7,500
| -19% | -$296K | 0.05% | 445 |
|
|
2018
Q4 | $1.53M | Sell |
40,520
-170
| -0.4% | -$6.43K | 0.06% | 390 |
|
|
2018
Q3 | $1.76M | Hold |
40,690
| – | – | 0.05% | 406 |
|
|
2018
Q2 | $1.76M | Sell |
40,690
-60
| -0.1% | -$2.59K | 0.05% | 410 |
|
|
2018
Q1 | $1.63M | Sell |
40,750
-1,140
| -3% | -$45.5K | 0.05% | 419 |
|
|
2017
Q4 | $1.67M | Buy |
41,890
+6,200
| +17% | +$247K | 0.05% | 404 |
|
|
2017
Q3 | $1.41M | Buy |
+35,690
| New | +$1.41M | 0.04% | 436 |
|
|
2017
Q2 | – | Sell |
-43,365
| Closed | -$1.5M | – | 851 |
|
|
2017
Q1 | $1.5M | Sell |
43,365
-1,475
| -3% | -$51K | 0.04% | 387 |
|
|
2016
Q4 | $1.75M | Buy |
+44,840
| New | +$1.75M | 0.05% | 362 |
|
|
2014
Q4 | – | Sell |
-10,715
| Closed | -$251K | – | 454 |
|
|
2014
Q3 | $251K | Buy |
+10,715
| New | +$251K | 0.01% | 397 |
|