CIBC Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,542
| Closed | -$290K | – | 1141 |
|
|
2018
Q4 | $290K | Sell |
17,542
-1,420
| -7% | -$23.5K | ﹤0.01% | 791 |
|
|
2018
Q3 | $417K | Sell |
18,962
-1,090
| -5% | -$24K | ﹤0.01% | 762 |
|
|
2018
Q2 | $471K | Sell |
20,052
-564
| -3% | -$13.2K | ﹤0.01% | 734 |
|
|
2018
Q1 | $465K | Buy |
20,616
+1,250
| +6% | +$28.2K | ﹤0.01% | 727 |
|
|
2017
Q4 | $476K | Buy |
+19,366
| New | +$476K | ﹤0.01% | 713 |
|
|
2015
Q4 | – | Sell |
-13,554
| Closed | -$202K | – | 978 |
|
|
2015
Q3 | $202K | Buy |
13,554
+3,522
| +35% | +$52.5K | ﹤0.01% | 861 |
|
|
2015
Q2 | $147K | Buy |
+10,032
| New | +$147K | ﹤0.01% | 937 |
|
|
2014
Q4 | – | Sell |
-10,028
| Closed | -$128K | – | 1003 |
|
|
2014
Q3 | $128K | Hold |
10,028
| – | – | ﹤0.01% | 937 |
|
|
2014
Q2 | $120K | Hold |
10,028
| – | – | ﹤0.01% | 760 |
|
|
2014
Q1 | $127K | Sell |
10,028
-971
| -9% | -$12.3K | ﹤0.01% | 968 |
|
|
2013
Q4 | $147K | Buy |
+10,999
| New | +$147K | ﹤0.01% | 885 |
|