Cipher Capital’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,782
| Closed | -$692K | – | 696 |
|
|
2020
Q3 | $692K | Buy |
65,782
+4,217
| +7% | +$44.4K | 0.09% | 295 |
|
|
2020
Q2 | $722K | Buy |
61,565
+10,260
| +20% | +$120K | 0.11% | 246 |
|
|
2020
Q1 | $536K | Sell |
51,305
-178,483
| -78% | -$1.86M | 0.19% | 173 |
|
|
2019
Q4 | $4.84M | Buy |
229,788
+16,176
| +8% | +$341K | 0.34% | 88 |
|
|
2019
Q3 | $4.29M | Sell |
213,612
-57,941
| -21% | -$1.16M | 0.34% | 97 |
|
|
2019
Q2 | $5.78M | Buy |
+271,553
| New | +$5.78M | 0.49% | 51 |
|
|
2017
Q1 | – | Sell |
-95,451
| Closed | -$2.23M | – | 768 |
|
|
2016
Q4 | $2.23M | Sell |
95,451
-69,010
| -42% | -$1.62M | 0.15% | 251 |
|
|
2016
Q3 | $2.88M | Buy |
164,461
+44,612
| +37% | +$781K | 0.18% | 211 |
|
|
2016
Q2 | $1.88M | Buy |
119,849
+26,695
| +29% | +$419K | 0.13% | 273 |
|
|
2016
Q1 | $1.48M | Buy |
93,154
+65,182
| +233% | +$1.04M | 0.14% | 256 |
|
|
2015
Q4 | $454K | Buy |
+27,972
| New | +$454K | 0.06% | 394 |
|
|
2015
Q3 | – | Sell |
-12,092
| Closed | -$177K | – | 680 |
|
|
2015
Q2 | $177K | Sell |
12,092
-3,735
| -24% | -$54.7K | 0.02% | 468 |
|
|
2015
Q1 | $212K | Buy |
+15,827
| New | +$212K | 0.04% | 469 |
|