Homestead Advisers’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-538,600
| Closed | -$12.7M | – | 88 |
|
|
2018
Q2 | $12.7M | Hold |
538,600
| – | – | 0.2% | 79 |
|
|
2018
Q1 | $12.1M | Sell |
538,600
-100,000
| -16% | -$2.25M | 0.18% | 80 |
|
|
2017
Q4 | $15.7M | Sell |
638,600
-1,087,900
| -63% | -$26.8M | 0.22% | 78 |
|
|
2017
Q3 | $42.6M | Hold |
1,726,500
| – | – | 0.65% | 55 |
|
|
2017
Q2 | $40.1M | Hold |
1,726,500
| – | – | 0.63% | 60 |
|
|
2017
Q1 | $40.9M | Hold |
1,726,500
| – | – | 0.65% | 59 |
|
|
2016
Q4 | $40.4M | Buy |
1,726,500
+150,000
| +10% | +$3.51M | 0.64% | 62 |
|
|
2016
Q3 | $27.6M | Hold |
1,576,500
| – | – | 0.46% | 72 |
|
|
2016
Q2 | $24.8M | Buy |
1,576,500
+214,200
| +16% | +$3.36M | 0.43% | 74 |
|
|
2016
Q1 | $21.7M | Buy |
+1,362,300
| New | +$21.7M | 0.39% | 78 |
|