KBC Group’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,978
| Closed | -$966K | – | 1355 |
|
|
2021
Q2 | $966K | Hold |
38,978
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $898K | Hold |
38,978
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $3.85M | Hold |
38,978
| – | – | ﹤0.01% | 906 |
|
|
2020
Q3 | $410K | Hold |
38,978
| – | – | ﹤0.01% | 991 |
|
|
2020
Q2 | $456K | Sell |
38,978
-318,414
| -89% | -$3.73M | ﹤0.01% | 1011 |
|
|
2020
Q1 | $3.74M | Sell |
357,392
-141,941
| -28% | -$1.48M | 0.03% | 420 |
|
|
2019
Q4 | $10.5M | Buy |
499,333
+120,028
| +32% | +$2.53M | 0.07% | 317 |
|
|
2019
Q3 | $7.61M | Buy |
379,305
+142,347
| +60% | +$2.86M | 0.06% | 361 |
|
|
2019
Q2 | $5.04M | Buy |
236,958
+223,169
| +1,618% | +$4.75M | 0.04% | 435 |
|
|
2019
Q1 | $257K | Buy |
13,789
+3,483
| +34% | +$64.9K | ﹤0.01% | 1205 |
|
|
2018
Q4 | $170K | Sell |
10,306
-432,693
| -98% | -$7.14M | ﹤0.01% | 1147 |
|
|
2018
Q3 | $9.75M | Hold |
442,999
| – | – | 0.07% | 297 |
|
|
2018
Q2 | $10.4M | Buy |
+442,999
| New | +$10.4M | 0.09% | 276 |
|
|
2017
Q4 | – | Sell |
-23,215
| Closed | -$572K | – | 1327 |
|
|
2017
Q3 | $572K | Hold |
23,215
| – | – | 0.01% | 943 |
|
|
2017
Q2 | $540K | Buy |
+23,215
| New | +$540K | 0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-22,981
| Closed | -$342K | – | 1409 |
|
|
2015
Q3 | $342K | Sell |
22,981
-26,970
| -54% | -$401K | 0.01% | 867 |
|
|
2015
Q2 | $734K | Buy |
49,951
+10,518
| +27% | +$155K | 0.01% | 794 |
|
|
2015
Q1 | $529K | Hold |
39,433
| – | – | 0.01% | 888 |
|
|
2014
Q4 | $567K | Buy |
+39,433
| New | +$567K | 0.01% | 933 |
|