Endicott Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,087,380
| Closed | -$32.8M | – | 53 |
|
|
2016
Q2 | $32.8M | Hold |
2,087,380
| – | – | 11.96% | 3 |
|
|
2016
Q1 | $33.3M | Hold |
2,087,380
| – | – | 11.57% | 2 |
|
|
2015
Q4 | $33.9M | Sell |
2,087,380
-361,600
| -15% | -$5.87M | 12.73% | 2 |
|
|
2015
Q3 | $36.4M | Hold |
2,448,980
| – | – | 13.5% | 3 |
|
|
2015
Q2 | $36M | Hold |
2,448,980
| – | – | 13.08% | 2 |
|
|
2015
Q1 | $32.8M | Hold |
2,448,980
| – | – | 12.32% | 4 |
|
|
2014
Q4 | $35.2M | Hold |
2,448,980
| – | – | 13.64% | 2 |
|
|
2014
Q3 | $31.3M | Hold |
2,448,980
| – | – | 12.42% | 3 |
|
|
2014
Q2 | $29.4M | Hold |
2,448,980
| – | – | 11.29% | 4 |
|
|
2014
Q1 | $31M | Hold |
2,448,980
| – | – | 13.84% | 3 |
|
|
2013
Q4 | $32.7M | Hold |
2,448,980
| – | – | 13.95% | 1 |
|
|
2013
Q3 | $26.7M | Hold |
2,448,980
| – | – | 11.92% | 2 |
|
|
2013
Q2 | $22.9M | Buy |
+2,448,980
| New | +$22.9M | 11.11% | 3 |
|