Mason Street 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 |
-103,802
| Closed | -$1.87M | – | 1512 |
|
|
2020
Q4 | $1.87M | Sell |
103,802
-286
| -0.3% | -$5.14K | 0.03% | 665 |
|
|
2020
Q3 | $1.1M | Sell |
104,088
-2,473
| -2% | -$26K | 0.02% | 779 |
|
|
2020
Q2 | $1.25M | Sell |
106,561
-904
| -0.8% | -$10.6K | 0.03% | 727 |
|
|
2020
Q1 | $1.12M | Hold |
107,465
| – | – | 0.03% | 675 |
|
|
2019
Q4 | $2.27M | Sell |
107,465
-146
| -0.1% | -$3.08K | 0.04% | 521 |
|
|
2019
Q3 | $2.16M | Sell |
107,611
-4,089
| -4% | -$82K | 0.04% | 515 |
|
|
2019
Q2 | $2.38M | Sell |
111,700
-1,410
| -1% | -$30K | 0.05% | 457 |
|
|
2019
Q1 | $2.11M | Sell |
113,110
-4,446
| -4% | -$82.8K | 0.04% | 547 |
|
|
2018
Q4 | $1.94M | Buy |
117,556
+1,749
| +2% | +$28.9K | 0.05% | 479 |
|
|
2018
Q3 | $2.55M | Buy |
115,807
+166
| +0.1% | +$3.65K | 0.05% | 431 |
|
|
2018
Q2 | $2.72M | Buy |
115,641
+2,778
| +2% | +$65.3K | 0.06% | 378 |
|
|
2018
Q1 | $2.55M | Buy |
112,863
+2,157
| +2% | +$48.6K | 0.06% | 400 |
|
|
2017
Q4 | $2.72M | Sell |
110,706
-164
| -0.1% | -$4.03K | 0.06% | 380 |
|
|
2017
Q3 | $2.73M | Buy |
110,870
+77,432
| +232% | +$1.91M | 0.07% | 363 |
|
|
2017
Q2 | $777K | Buy |
33,438
+1,734
| +5% | +$40.3K | 0.02% | 882 |
|
|
2017
Q1 | $751K | Buy |
31,704
+3,121
| +11% | +$73.9K | 0.02% | 889 |
|
|
2016
Q4 | $669K | Buy |
28,583
+1,685
| +6% | +$39.4K | 0.02% | 897 |
|
|
2016
Q3 | $471K | Buy |
26,898
+3,412
| +15% | +$59.7K | 0.01% | 954 |
|
|
2016
Q2 | $369K | Buy |
23,486
+2,145
| +10% | +$33.7K | 0.01% | 983 |
|
|
2016
Q1 | $340K | Buy |
21,341
+2,103
| +11% | +$33.5K | 0.01% | 977 |
|
|
2015
Q4 | $312K | Buy |
19,238
+1,655
| +9% | +$26.8K | 0.01% | 973 |
|
|
2015
Q3 | $261K | Buy |
17,583
+4,995
| +40% | +$74.1K | 0.01% | 997 |
|
|
2015
Q2 | $185K | Buy |
12,588
+651
| +5% | +$9.57K | 0.01% | 1120 |
|
|
2015
Q1 | $160K | Buy |
11,937
+1,144
| +11% | +$15.3K | ﹤0.01% | 1154 |
|
|
2014
Q4 | $155K | Buy |
10,793
+359
| +3% | +$5.16K | ﹤0.01% | 1571 |
|
|
2014
Q3 | $133K | Buy |
10,434
+560
| +6% | +$7.14K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $118K | Buy |
9,874
+248
| +3% | +$2.96K | ﹤0.01% | 1621 |
|
|
2014
Q1 | $122K | Sell |
9,626
-2,914
| -23% | -$36.9K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $168K | Buy |
+12,540
| New | +$168K | ﹤0.01% | 1567 |
|