EJF 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
Q3 | – | Sell |
-177,577
| Closed | -$2.08M | – | 173 |
|
|
2020
Q2 | $2.08M | Sell |
177,577
-138,934
| -44% | -$1.63M | 0.31% | 72 |
|
|
2020
Q1 | $3.31M | Sell |
316,511
-90,855
| -22% | -$950K | 0.7% | 41 |
|
|
2019
Q4 | $8.59M | Sell |
407,366
-1,925,172
| -83% | -$40.6M | 0.86% | 42 |
|
|
2019
Q3 | $46.8M | Buy |
2,332,538
+370,577
| +19% | +$7.43M | 6.37% | 1 |
|
|
2019
Q2 | $41.8M | Sell |
1,961,961
-648,003
| -25% | -$13.8M | 5.19% | 3 |
|
|
2019
Q1 | $48.6M | Sell |
2,609,964
-769,489
| -23% | -$14.3M | 5.8% | 3 |
|
|
2018
Q4 | $55.8M | Buy |
3,379,453
+387,374
| +13% | +$6.4M | 6.49% | 3 |
|
|
2018
Q3 | $65.8M | Buy |
2,992,079
+633,079
| +27% | +$13.9M | 4.92% | 4 |
|
|
2018
Q2 | $55.4M | Buy |
2,359,000
+329,000
| +16% | +$7.73M | 5.35% | 2 |
|
|
2018
Q1 | $45.8M | Buy |
2,030,000
+41,430
| +2% | +$934K | 3.68% | 5 |
|
|
2017
Q4 | $48.9M | Buy |
1,988,570
+198,410
| +11% | +$4.88M | 3.91% | 7 |
|
|
2017
Q3 | $44.1M | Buy |
+1,790,160
| New | +$44.1M | 4.6% | 3 |
|