HCM
STL
Hilton Capital Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,240
| Closed | -$45K | – | 323 |
|
|
2019
Q3 | $45K | Hold |
2,240
| – | – | 0.01% | 203 |
|
|
2019
Q2 | $48K | Hold |
2,240
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $42K | Sell |
2,240
-651,515
| -100% | -$12.2M | 0.01% | 241 |
|
|
2018
Q4 | $10.8M | Sell |
653,755
-74,806
| -10% | -$1.24M | 1.93% | 22 |
|
|
2018
Q3 | $16M | Buy |
728,561
+22,511
| +3% | +$495K | 2.39% | 24 |
|
|
2018
Q2 | $16.6M | Buy |
706,050
+33,538
| +5% | +$788K | 2.67% | 18 |
|
|
2018
Q1 | $15.2M | Buy |
672,512
+40,920
| +6% | +$923K | 2.44% | 21 |
|
|
2017
Q4 | $15.5M | Buy |
+631,592
| New | +$15.5M | 2.35% | 23 |
|
|
2017
Q2 | – | Sell |
-15,815
| Closed | -$375K | – | 150 |
|
|
2017
Q1 | $375K | Buy |
+15,815
| New | +$375K | 0.07% | 83 |
|
|
2016
Q3 | – | Sell |
-316,676
| Closed | -$4.97M | – | 136 |
|
|
2016
Q2 | $4.97M | Buy |
316,676
+10,610
| +3% | +$167K | 1.57% | 24 |
|
|
2016
Q1 | $4.88M | Sell |
306,066
-5,105
| -2% | -$81.3K | 1.6% | 24 |
|
|
2015
Q4 | $5.05M | Sell |
311,171
-358,369
| -54% | -$5.81M | 1.63% | 25 |
|
|
2015
Q3 | $9.96M | Sell |
669,540
-289,713
| -30% | -$4.31M | 3.41% | 10 |
|
|
2015
Q2 | $14.1M | Buy |
959,253
+31,988
| +3% | +$470K | 3.98% | 6 |
|
|
2015
Q1 | $12.4M | Buy |
927,265
+231,426
| +33% | +$3.09M | 4.39% | 5 |
|
|
2014
Q4 | $10M | Sell |
695,839
-58,191
| -8% | -$837K | 3.25% | 8 |
|
|
2014
Q3 | $9.64M | Buy |
754,030
+8,000
| +1% | +$102K | 3.04% | 8 |
|
|
2014
Q2 | $8.95M | Buy |
746,030
+51,810
| +7% | +$622K | 2.92% | 7 |
|
|
2014
Q1 | $8.79M | Buy |
694,220
+85,960
| +14% | +$1.09M | 3.43% | 6 |
|
|
2013
Q4 | $8.13M | Buy |
608,260
+111,230
| +22% | +$1.49M | 3.13% | 9 |
|
|
2013
Q3 | $5.41M | Buy |
+497,030
| New | +$5.41M | 2.57% | 13 |
|