Hotchkis & Wiley Capital Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-813,064
| Closed | -$2.91M | – | 493 |
|
|
2020
Q2 | $2.91M | Buy |
813,064
+289,040
| +55% | +$1.03M | 0.01% | 321 |
|
|
2020
Q1 | $2.25M | Buy |
524,024
+33,980
| +7% | +$146K | 0.01% | 332 |
|
|
2019
Q4 | $3.97M | Buy |
490,044
+202,540
| +70% | +$1.64M | 0.01% | 320 |
|
|
2019
Q3 | $2.81M | Buy |
287,504
+5,530
| +2% | +$54K | 0.01% | 357 |
|
|
2019
Q2 | $2.81M | Buy |
281,974
+128,090
| +83% | +$1.28M | 0.01% | 353 |
|
|
2019
Q1 | $1.56M | Sell |
153,884
-94,810
| -38% | -$961K | 0.01% | 403 |
|
|
2018
Q4 | $1.73M | Buy |
248,694
+68,667
| +38% | +$477K | 0.01% | 376 |
|
|
2018
Q3 | $2.04M | Buy |
180,027
+49,506
| +38% | +$560K | 0.01% | 386 |
|
|
2018
Q2 | $1.74M | Buy |
+130,521
| New | +$1.74M | 0.01% | 358 |
|