Dalton, Greiner, Hartman, Maher & Co’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-557,295
| Closed | -$5.29M | – | 174 |
|
|
2020
Q1 | $5.29M | Buy |
557,295
+9,377
| +2% | +$89.1K | 0.55% | 66 |
|
|
2019
Q4 | $7.72M | Sell |
547,918
-111,620
| -17% | -$1.57M | 0.53% | 80 |
|
|
2019
Q3 | $8.67M | Buy |
659,538
+47,950
| +8% | +$631K | 0.59% | 67 |
|
|
2019
Q2 | $8.21M | Buy |
611,588
+174,100
| +40% | +$2.34M | 0.68% | 58 |
|
|
2019
Q1 | $5.48M | Buy |
437,488
+2,531
| +0.6% | +$31.7K | 0.46% | 74 |
|
|
2018
Q4 | $4.74M | Buy |
434,957
+192
| +0% | +$2.09K | 0.35% | 68 |
|
|
2018
Q3 | $6.23M | Sell |
434,765
-482
| -0.1% | -$6.9K | 0.31% | 97 |
|
|
2018
Q2 | $5.67M | Buy |
435,247
+157,271
| +57% | +$2.05M | 0.29% | 102 |
|
|
2018
Q1 | $3.19M | Buy |
277,976
+59,765
| +27% | +$685K | 0.22% | 96 |
|
|
2017
Q4 | $3.55M | Buy |
218,211
+2,686
| +1% | +$43.7K | 0.19% | 113 |
|
|
2017
Q3 | $3.28M | Sell |
215,525
-130,648
| -38% | -$1.99M | 0.18% | 104 |
|
|
2017
Q2 | $4.52M | Sell |
346,173
-53,504
| -13% | -$699K | 0.26% | 98 |
|
|
2017
Q1 | $3.7M | Buy |
399,677
+199,597
| +100% | +$1.85M | 0.21% | 103 |
|
|
2016
Q4 | $1.69M | Buy |
+200,080
| New | +$1.69M | 0.1% | 141 |
|