HAM
STL
Hillcrest Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-579,838
| Closed | -$14.7M | – | 66 |
|
|
2017
Q4 | $14.7M | Buy |
579,838
+50
| +0% | +$1.27K | 2.67% | 2 |
|
|
2017
Q3 | $14.3M | Sell |
579,788
-14,366
| -2% | -$354K | 2.59% | 2 |
|
|
2017
Q2 | $13.8M | Sell |
594,154
-573
| -0.1% | -$13.3K | 2.55% | 4 |
|
|
2017
Q1 | $14.1M | Buy |
594,727
+43,465
| +8% | +$1.03M | 2.58% | 3 |
|
|
2016
Q4 | $12.9M | Buy |
551,262
+12,915
| +2% | +$302K | 2.53% | 3 |
|
|
2016
Q3 | $9.42M | Buy |
538,347
+7,280
| +1% | +$127K | 2.13% | 16 |
|
|
2016
Q2 | $8.34M | Sell |
531,067
-1,937
| -0.4% | -$30.4K | 2.1% | 24 |
|
|
2016
Q1 | $8.49M | Buy |
+533,004
| New | +$8.49M | 2.13% | 24 |
|