Jennison Associates’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
Q1 | – | Sell |
-78,924
| Closed | -$639K | – | 715 |
|
|
2019
Q4 | $639K | Sell |
78,924
-244,883
| -76% | -$1.98M | ﹤0.01% | 559 |
|
|
2019
Q3 | $3.16M | Buy |
323,807
+23,203
| +8% | +$226K | ﹤0.01% | 477 |
|
|
2019
Q2 | $3M | Hold |
300,604
| – | – | ﹤0.01% | 484 |
|
|
2019
Q1 | $3.05M | Sell |
300,604
-25,867
| -8% | -$262K | ﹤0.01% | 478 |
|
|
2018
Q4 | $2.27M | Buy |
326,471
+41,502
| +15% | +$288K | ﹤0.01% | 497 |
|
|
2018
Q3 | $3.22M | Hold |
284,969
| – | – | ﹤0.01% | 506 |
|
|
2018
Q2 | $3.81M | Hold |
284,969
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $3.85M | Hold |
284,969
| – | – | ﹤0.01% | 494 |
|
|
2017
Q4 | $3.62M | Buy |
+284,969
| New | +$3.62M | ﹤0.01% | 503 |
|