Genesee Valley Trust’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $214K | Sell |
9,225
-319
| -3% | -$7.4K | 0.09% | 204 |
|
|
2017
Q4 | $235K | Sell |
9,544
-182
| -2% | -$4.48K | 0.1% | 186 |
|
|
2017
Q3 | $240K | Sell |
9,726
-10
| -0.1% | -$247 | 0.1% | 179 |
|
|
2017
Q2 | $226K | Sell |
9,736
-190
| -2% | -$4.41K | 0.1% | 197 |
|
|
2017
Q1 | $235 | Sell |
9,926
-98
| -1% | -$2 | 0.16% | 199 |
|
|
2016
Q4 | $234 | Sell |
10,024
-840
| -8% | -$20 | 0.17% | 198 |
|
|
2016
Q3 | $190K | Sell |
10,864
-416
| -4% | -$7.28K | 0.12% | 247 |
|
|
2016
Q2 | $177K | Buy |
11,280
+600
| +6% | +$9.42K | 0.11% | 228 |
|
|
2016
Q1 | $170K | Sell |
10,680
-320
| -3% | -$5.09K | 0.11% | 215 |
|
|
2015
Q4 | $178K | Sell |
11,000
-55
| -0.5% | -$890 | 0.12% | 225 |
|
|
2015
Q3 | $164K | Sell |
11,055
-60
| -0.5% | -$890 | 0.11% | 226 |
|
|
2015
Q2 | $163K | Sell |
11,115
-335
| -3% | -$4.91K | 0.11% | 259 |
|
|
2015
Q1 | $154K | Buy |
11,450
+10
| +0.1% | +$134 | 0.1% | 264 |
|
|
2014
Q4 | $165K | Sell |
11,440
-4,600
| -29% | -$66.3K | 0.11% | 269 |
|
|
2014
Q3 | $205K | Buy |
16,040
+157
| +1% | +$2.01K | 0.13% | 264 |
|
|
2014
Q2 | $191K | Sell |
15,883
-100
| -0.6% | -$1.2K | 0.11% | 283 |
|
|
2014
Q1 | $202K | Sell |
15,983
-15
| -0.1% | -$190 | 0.13% | 267 |
|
|
2013
Q4 | $214K | Sell |
15,998
-20
| -0.1% | -$268 | 0.14% | 256 |
|
|
2013
Q3 | $174K | Hold |
16,018
| – | – | 0.13% | 276 |
|
|
2013
Q2 | $150K | Buy |
+16,018
| New | +$150K | 0.12% | 271 |
|