Los Angeles Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,770
| Closed | -$1.31M | – | 1756 |
|
|
2021
Q1 | $1.31M | Sell |
56,770
-42,100
| -43% | -$969K | 0.01% | 783 |
|
|
2020
Q4 | $1.78M | Buy |
98,870
+1,475
| +2% | +$26.5K | 0.01% | 700 |
|
|
2020
Q3 | $1.03M | Sell |
97,395
-34,177
| -26% | -$360K | ﹤0.01% | 816 |
|
|
2020
Q2 | $1.54M | Sell |
131,572
-32,360
| -20% | -$379K | 0.01% | 694 |
|
|
2020
Q1 | $1.71M | Sell |
163,932
-410,205
| -71% | -$4.29M | 0.01% | 575 |
|
|
2019
Q4 | $12.1M | Sell |
574,137
-2,305
| -0.4% | -$48.6K | 0.06% | 251 |
|
|
2019
Q3 | $11.6M | Sell |
576,442
-2,800
| -0.5% | -$56.2K | 0.06% | 261 |
|
|
2019
Q2 | $12.3M | Buy |
579,242
+495,387
| +591% | +$10.5M | 0.07% | 266 |
|
|
2019
Q1 | $1.56M | Buy |
+83,855
| New | +$1.56M | 0.01% | 723 |
|
|
2018
Q4 | – | Sell |
-13,659
| Closed | -$300K | – | 1484 |
|
|
2018
Q3 | $300K | Hold |
13,659
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $321K | Hold |
13,659
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q1 | $308K | Buy |
13,659
+3,815
| +39% | +$86K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $242K | Buy |
9,844
+536
| +6% | +$13.2K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $229K | Hold |
9,308
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q2 | $216K | Hold |
9,308
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q1 | $221K | Hold |
9,308
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q4 | $218K | Buy |
+9,308
| New | +$218K | ﹤0.01% | 1098 |
|
|
2016
Q2 | – | Sell |
-10,858
| Closed | -$173K | – | 1339 |
|
|
2016
Q1 | $173K | Buy |
10,858
+475
| +5% | +$7.57K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $168K | Hold |
10,383
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q3 | $154K | Buy |
+10,383
| New | +$154K | ﹤0.01% | 1123 |
|