STL
Fuller & Thaler Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,996
| Closed | -$180K | – | 578 |
|
|
2021
Q4 | $180K | Sell |
6,996
-5,425
| -44% | -$140K | ﹤0.01% | 456 |
|
|
2021
Q3 | $310K | Sell |
12,421
-265
| -2% | -$6.61K | ﹤0.01% | 430 |
|
|
2021
Q2 | $314K | Sell |
12,686
-1,400
| -10% | -$34.7K | ﹤0.01% | 431 |
|
|
2021
Q1 | $324K | Sell |
14,086
-1,620
| -10% | -$37.3K | ﹤0.01% | 432 |
|
|
2020
Q4 | $282K | Buy |
15,706
+21
| +0.1% | +$377 | ﹤0.01% | 432 |
|
|
2020
Q3 | $165K | Buy |
15,685
+330
| +2% | +$3.47K | ﹤0.01% | 440 |
|
|
2020
Q2 | $180K | Buy |
+15,355
| New | +$180K | ﹤0.01% | 403 |
|