Fox Run Management’s Sterling Bancorp STL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-9,401
| Closed | -$200K | – | 647 |
|
2019
Q2 | $200K | Buy |
+9,401
| New | +$200K | 0.13% | 373 |
|
2018
Q1 | – | Sell |
-46,205
| Closed | -$1.14M | – | 1066 |
|
2017
Q4 | $1.14M | Buy |
+46,205
| New | +$1.14M | 0.33% | 47 |
|
2017
Q1 | – | Sell |
-9,500
| Closed | -$222K | – | 863 |
|
2016
Q4 | $222K | Buy |
+9,500
| New | +$222K | 0.12% | 399 |
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$172K | – | 774 |
|
2016
Q1 | $172K | Buy |
+10,800
| New | +$172K | 0.12% | 353 |
|