Cramer Rosenthal McGlynn’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-642,400
| Closed | -$15M | – | 242 |
|
|
2016
Q4 | $15M | Sell |
642,400
-707,074
| -52% | -$16.5M | 0.22% | 135 |
|
|
2016
Q3 | $23.6M | Buy |
1,349,474
+64,420
| +5% | +$1.13M | 0.36% | 98 |
|
|
2016
Q2 | $20.2M | Sell |
1,285,054
-24,525
| -2% | -$385K | 0.33% | 114 |
|
|
2016
Q1 | $20.9M | Buy |
1,309,579
+10,950
| +0.8% | +$174K | 0.33% | 104 |
|
|
2015
Q4 | $21.1M | Sell |
1,298,629
-181,746
| -12% | -$2.95M | 0.32% | 105 |
|
|
2015
Q3 | $22M | Buy |
1,480,375
+710,250
| +92% | +$10.6M | 0.3% | 113 |
|
|
2015
Q2 | $11.3M | Buy |
+770,125
| New | +$11.3M | 0.14% | 162 |
|