Covenant Partners’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,361
| Closed | -$381K | – | 206 |
|
|
2021
Q2 | $381K | Sell |
15,361
-3,640
| -19% | -$90.3K | 0.14% | 144 |
|
|
2021
Q1 | $437K | Buy |
+19,001
| New | +$437K | 0.17% | 122 |
|
|
2020
Q4 | – | Sell |
-11,588
| Closed | -$122K | – | 204 |
|
|
2020
Q3 | $122K | Buy |
11,588
+1,233
| +12% | +$13K | 0.06% | 188 |
|
|
2020
Q2 | $121K | Hold |
10,355
| – | – | 0.06% | 192 |
|
|
2020
Q1 | $108K | Sell |
10,355
-1,741
| -14% | -$18.2K | 0.06% | 181 |
|
|
2019
Q4 | $255K | Buy |
+12,096
| New | +$255K | 0.12% | 170 |
|
|
2019
Q3 | – | Sell |
-10,822
| Closed | -$230K | – | 213 |
|
|
2019
Q2 | $230K | Buy |
+10,822
| New | +$230K | 0.12% | 174 |
|