KeyBank National Association’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,850
| Closed | -$720K | – | 1046 |
|
|
2019
Q2 | $720K | Sell |
33,850
-15,100
| -31% | -$321K | ﹤0.01% | 647 |
|
|
2019
Q1 | $912K | Sell |
48,950
-5,775
| -11% | -$108K | 0.01% | 548 |
|
|
2018
Q4 | $904K | Sell |
54,725
-2,876
| -5% | -$47.5K | 0.01% | 502 |
|
|
2018
Q3 | $1.27M | Sell |
57,601
-15,325
| -21% | -$337K | 0.01% | 476 |
|
|
2018
Q2 | $1.71M | Buy |
72,926
+26
| +0% | +$611 | 0.01% | 389 |
|
|
2018
Q1 | $1.64M | Sell |
72,900
-7,900
| -10% | -$178K | 0.01% | 383 |
|
|
2017
Q4 | $1.99M | Buy |
80,800
+500
| +0.6% | +$12.3K | 0.01% | 360 |
|
|
2017
Q3 | $1.98M | Sell |
80,300
-3,300
| -4% | -$81.3K | 0.01% | 359 |
|
|
2017
Q2 | $1.94M | Sell |
83,600
-3,509
| -4% | -$81.6K | 0.01% | 359 |
|
|
2017
Q1 | $2.06M | Sell |
87,109
-16,700
| -16% | -$396K | 0.01% | 360 |
|
|
2016
Q4 | $2.43M | Sell |
103,809
-10,600
| -9% | -$248K | 0.02% | 336 |
|
|
2016
Q3 | $2M | Sell |
114,409
-300
| -0.3% | -$5.25K | 0.01% | 360 |
|
|
2016
Q2 | $1.8M | Hold |
114,709
| – | – | 0.01% | 367 |
|
|
2016
Q1 | $1.83M | Sell |
114,709
-12,200
| -10% | -$194K | 0.01% | 361 |
|
|
2015
Q4 | $2.06M | Sell |
126,909
-4,000
| -3% | -$64.9K | 0.01% | 351 |
|
|
2015
Q3 | $1.95M | Sell |
130,909
-2,500
| -2% | -$37.2K | 0.01% | 372 |
|
|
2015
Q2 | $1.96M | Sell |
133,409
-2,100
| -2% | -$30.9K | 0.01% | 399 |
|
|
2015
Q1 | $1.82M | Buy |
135,509
+5,600
| +4% | +$75.1K | 0.01% | 431 |
|
|
2014
Q4 | $1.87M | Sell |
129,909
-500
| -0.4% | -$7.19K | 0.01% | 417 |
|
|
2014
Q3 | $1.67M | Buy |
130,409
+6,070
| +5% | +$77.6K | 0.01% | 454 |
|
|
2014
Q2 | $1.49M | Buy |
124,339
+8,616
| +7% | +$103K | 0.01% | 517 |
|
|
2014
Q1 | $1.47M | Buy |
115,723
+32,010
| +38% | +$405K | 0.01% | 515 |
|
|
2013
Q4 | $1.12M | Buy |
+83,713
| New | +$1.12M | 0.01% | 609 |
|