LS Investment Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,272
| Closed | -$185K | – | 909 |
|
|
2020
Q4 | $185K | Hold |
10,272
| – | – | 0.01% | 836 |
|
|
2020
Q3 | $108K | Hold |
10,272
| – | – | 0.01% | 751 |
|
|
2020
Q2 | $120K | Hold |
10,272
| – | – | 0.01% | 929 |
|
|
2020
Q1 | $107K | Hold |
10,272
| – | – | 0.01% | 865 |
|
|
2019
Q4 | $217K | Sell |
10,272
-171
| -2% | -$3.61K | 0.01% | 766 |
|
|
2019
Q3 | $209K | Buy |
10,443
+28
| +0.3% | +$560 | 0.01% | 765 |
|
|
2019
Q2 | $222K | Sell |
10,415
-1,247
| -11% | -$26.6K | 0.01% | 728 |
|
|
2019
Q1 | $217K | Sell |
11,662
-664
| -5% | -$12.4K | 0.01% | 759 |
|
|
2018
Q4 | $204K | Sell |
12,326
-149
| -1% | -$2.47K | 0.01% | 732 |
|
|
2018
Q3 | $274K | Sell |
12,475
-303
| -2% | -$6.66K | 0.02% | 724 |
|
|
2018
Q2 | $300K | Buy |
12,778
+114
| +0.9% | +$2.68K | 0.02% | 693 |
|
|
2018
Q1 | $286K | Sell |
12,664
-1,172
| -8% | -$26.5K | 0.02% | 708 |
|
|
2017
Q4 | $340K | Sell |
13,836
-2,103
| -13% | -$51.7K | 0.02% | 660 |
|
|
2017
Q3 | $393K | Buy |
15,939
+9,286
| +140% | +$229K | 0.02% | 635 |
|
|
2017
Q2 | $155K | Hold |
6,653
| – | – | 0.01% | 989 |
|
|
2017
Q1 | $158K | Buy |
6,653
+1,670
| +34% | +$39.7K | 0.01% | 952 |
|
|
2016
Q4 | $117K | Buy |
4,983
+183
| +4% | +$4.3K | 0.01% | 995 |
|
|
2016
Q3 | $84K | Buy |
4,800
+494
| +11% | +$8.65K | 0.01% | 1054 |
|
|
2016
Q2 | $68K | Buy |
4,306
+131
| +3% | +$2.07K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $67K | Buy |
4,175
+304
| +8% | +$4.88K | 0.01% | 1043 |
|
|
2015
Q4 | $63K | Hold |
3,871
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $58K | Buy |
3,871
+842
| +28% | +$12.6K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $45K | Buy |
+3,029
| New | +$45K | ﹤0.01% | 1230 |
|