Emerald Mutual Fund Advisers Trust’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 |
-30,560
| Closed | -$358K | – | 381 |
|
|
2020
Q2 | $358K | Hold |
30,560
| – | – | 0.02% | 210 |
|
|
2020
Q1 | $319K | Buy |
+30,560
| New | +$319K | 0.02% | 199 |
|
|
2017
Q4 | – | Sell |
-211,713
| Closed | -$5.22M | – | 301 |
|
|
2017
Q3 | $5.22M | Sell |
211,713
-188,310
| -47% | -$4.64M | 0.22% | 143 |
|
|
2017
Q2 | $9.3M | Buy |
400,023
+214,740
| +116% | +$4.99M | 0.41% | 90 |
|
|
2017
Q1 | $4.39M | Buy |
185,283
+139,440
| +304% | +$3.3M | 0.2% | 142 |
|
|
2016
Q4 | $1.07M | Hold |
45,843
| – | – | 0.05% | 199 |
|
|
2016
Q3 | $802K | Hold |
45,843
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $720K | Sell |
45,843
-189,910
| -81% | -$2.98M | 0.04% | 200 |
|
|
2016
Q1 | $3.76M | Hold |
235,753
| – | – | 0.21% | 133 |
|
|
2015
Q4 | $3.82M | Buy |
235,753
+76,170
| +48% | +$1.24M | 0.2% | 136 |
|
|
2015
Q3 | $2.37M | Hold |
159,583
| – | – | 0.16% | 148 |
|
|
2015
Q2 | $2.35M | Hold |
159,583
| – | – | 0.18% | 126 |
|
|
2015
Q1 | $2.1M | Hold |
159,583
| – | – | 0.17% | 128 |
|
|
2014
Q4 | $2.3M | Buy |
159,583
+54,833
| +52% | +$789K | 0.2% | 117 |
|
|
2014
Q3 | $1.34M | Hold |
104,750
| – | – | 0.13% | 137 |
|
|
2014
Q2 | $1.26M | Hold |
104,750
| – | – | 0.12% | 145 |
|
|
2014
Q1 | $1.33M | Sell |
104,750
-34,730
| -25% | -$440K | 0.13% | 138 |
|
|
2013
Q4 | $1.82M | Buy |
139,480
+90,660
| +186% | +$1.18M | 0.11% | 144 |
|
|
2013
Q3 | $532K | Buy |
48,820
+31,990
| +190% | +$349K | 0.07% | 162 |
|
|
2013
Q2 | $157K | Buy |
+16,830
| New | +$157K | 0.03% | 202 |
|