Dupont Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,357
| Closed | -$283K | – | 2089 |
|
|
2021
Q3 | $283K | Sell |
11,357
-1,453
| -11% | -$36.2K | 0.01% | 1099 |
|
|
2021
Q2 | $318K | Sell |
12,810
-31,086
| -71% | -$772K | 0.01% | 1181 |
|
|
2021
Q1 | $1.01M | Sell |
43,896
-6,707
| -13% | -$154K | 0.02% | 567 |
|
|
2020
Q4 | $910K | Hold |
50,603
| – | – | 0.02% | 599 |
|
|
2020
Q3 | $532K | Sell |
50,603
-72,541
| -59% | -$763K | 0.01% | 724 |
|
|
2020
Q2 | $1.44M | Buy |
123,144
+26,142
| +27% | +$306K | 0.03% | 392 |
|
|
2020
Q1 | $1.01M | Buy |
97,002
+76,262
| +368% | +$797K | 0.02% | 445 |
|
|
2019
Q4 | $437K | Sell |
20,740
-2,849
| -12% | -$60K | 0.01% | 901 |
|
|
2019
Q3 | $473K | Buy |
23,589
+6,989
| +42% | +$140K | 0.01% | 794 |
|
|
2019
Q2 | $353K | Buy |
16,600
+7,300
| +78% | +$155K | 0.01% | 936 |
|
|
2019
Q1 | $173K | Buy |
+9,300
| New | +$173K | ﹤0.01% | 1086 |
|