Endeavour Capital Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-510,560
| Closed | -$8.43M | – | 56 |
|
2018
Q4 | $8.43M | Sell |
510,560
-38,214
| -7% | -$631K | 1.39% | 29 |
|
2018
Q3 | $12.1M | Buy |
548,774
+126,185
| +30% | +$2.78M | 1.67% | 23 |
|
2018
Q2 | $9.93M | Buy |
422,589
+267,421
| +172% | +$6.28M | 1.6% | 29 |
|
2018
Q1 | $3.5M | Buy |
+155,168
| New | +$3.5M | 0.57% | 38 |
|
2015
Q2 | – | Sell |
-444,364
| Closed | -$5.96M | – | 115 |
|
2015
Q1 | $5.96M | Buy |
444,364
+144,507
| +48% | +$1.94M | 0.47% | 60 |
|
2014
Q4 | $4.31M | Sell |
299,857
-28,267
| -9% | -$406K | 0.34% | 73 |
|
2014
Q3 | $4.2M | Sell |
328,124
-163,246
| -33% | -$2.09M | 0.49% | 64 |
|
2014
Q2 | $5.9M | Buy |
491,370
+2,842
| +0.6% | +$34.1K | 0.69% | 50 |
|
2014
Q1 | $6.19M | Buy |
+488,528
| New | +$6.19M | 0.75% | 51 |
|