Glen Harbor Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.3M | Buy |
64,532
+17,884
| +38% | +$359K | 0.03% | 415 |
|
|
2019
Q2 | $993K | Hold |
46,648
| – | – | 0.02% | 482 |
|
|
2019
Q1 | $869K | Hold |
46,648
| – | – | 0.02% | 496 |
|
|
2018
Q4 | $770K | Hold |
46,648
| – | – | 0.02% | 486 |
|
|
2018
Q3 | $1.03M | Buy |
46,648
+9,316
| +25% | +$205K | 0.02% | 464 |
|
|
2018
Q2 | $877K | Hold |
37,332
| – | – | 0.02% | 473 |
|
|
2018
Q1 | $842K | Hold |
37,332
| – | – | 0.02% | 446 |
|
|
2017
Q4 | $918K | Buy |
37,332
+20,264
| +119% | +$498K | 0.02% | 449 |
|
|
2017
Q3 | $421K | Buy |
17,068
+1,598
| +10% | +$39.4K | 0.01% | 642 |
|
|
2017
Q2 | $360K | Buy |
15,470
+6,392
| +70% | +$149K | 0.01% | 681 |
|
|
2017
Q1 | $215K | Sell |
9,078
-1,938
| -18% | -$45.9K | 0.01% | 723 |
|
|
2016
Q4 | $258K | Buy |
+11,016
| New | +$258K | 0.01% | 653 |
|