KCM
STL
Kennedy Capital Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-620,129
| Closed | -$7.27M | – | 710 |
|
|
2020
Q2 | $7.27M | Buy |
620,129
+6,898
| +1% | +$80.8K | 0.21% | 148 |
|
|
2020
Q1 | $6.41M | Buy |
613,231
+10,237
| +2% | +$107K | 0.24% | 129 |
|
|
2019
Q4 | $12.7M | Sell |
602,994
-18,347
| -3% | -$387K | 0.31% | 66 |
|
|
2019
Q3 | $12.5M | Sell |
621,341
-17,162
| -3% | -$344K | 0.31% | 70 |
|
|
2019
Q2 | $13.6M | Sell |
638,503
-233,169
| -27% | -$4.96M | 0.32% | 66 |
|
|
2019
Q1 | $16.2M | Sell |
871,672
-8,995
| -1% | -$168K | 0.38% | 40 |
|
|
2018
Q4 | $14.5M | Buy |
880,667
+39,312
| +5% | +$649K | 0.36% | 51 |
|
|
2018
Q3 | $18.5M | Sell |
841,355
-21,057
| -2% | -$463K | 0.34% | 56 |
|
|
2018
Q2 | $20.3M | Sell |
862,412
-10,337
| -1% | -$243K | 0.38% | 41 |
|
|
2018
Q1 | $19.7M | Sell |
872,749
-21,883
| -2% | -$493K | 0.38% | 43 |
|
|
2017
Q4 | $22M | Buy |
894,632
+225,912
| +34% | +$5.56M | 0.39% | 39 |
|
|
2017
Q3 | $16.5M | Sell |
668,720
-40,561
| -6% | -$1,000K | 0.3% | 75 |
|
|
2017
Q2 | $16.5M | Sell |
709,281
-132,868
| -16% | -$3.09M | 0.32% | 71 |
|
|
2017
Q1 | $20M | Sell |
842,149
-29,255
| -3% | -$693K | 0.35% | 58 |
|
|
2016
Q4 | $20.4M | Buy |
871,404
+384,471
| +79% | +$9M | 0.35% | 60 |
|
|
2016
Q3 | $8.52M | Sell |
486,933
-10,610
| -2% | -$186K | 0.16% | 215 |
|
|
2016
Q2 | $7.81M | Sell |
497,543
-42,892
| -8% | -$673K | 0.16% | 230 |
|
|
2016
Q1 | $8.61M | Sell |
540,435
-13,089
| -2% | -$209K | 0.18% | 189 |
|
|
2015
Q4 | $8.98M | Sell |
553,524
-14,946
| -3% | -$242K | 0.18% | 181 |
|
|
2015
Q3 | $8.45M | Sell |
568,470
-236,582
| -29% | -$3.52M | 0.17% | 205 |
|
|
2015
Q2 | $11.8M | Sell |
805,052
-3,848
| -0.5% | -$56.6K | 0.21% | 137 |
|
|
2015
Q1 | $10.8M | Sell |
808,900
-53,433
| -6% | -$717K | 0.19% | 168 |
|
|
2014
Q4 | $12.4M | Buy |
862,333
+4,160
| +0.5% | +$59.8K | 0.23% | 129 |
|
|
2014
Q3 | $11M | Buy |
858,173
+98,816
| +13% | +$1.26M | 0.22% | 145 |
|
|
2014
Q2 | $9.11M | Buy |
759,357
+13,304
| +2% | +$160K | 0.17% | 221 |
|
|
2014
Q1 | $9.45M | Sell |
746,053
-3,893
| -0.5% | -$49.3K | 0.18% | 207 |
|
|
2013
Q4 | $10M | Buy |
749,946
+443,275
| +145% | +$5.93M | 0.19% | 192 |
|
|
2013
Q3 | $3.34M | Buy |
306,671
+76,671
| +33% | +$835K | 0.06% | 456 |
|
|
2013
Q2 | $2.15M | Buy |
+230,000
| New | +$2.15M | 0.04% | 522 |
|