Mesirow Financial Investment Management - Fixed Income’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 |
-273,930
| Closed | -$6.31M | – | 153 |
|
|
2021
Q1 | $6.31M | Sell |
273,930
-110,470
| -29% | -$2.54M | 0.73% | 77 |
|
|
2020
Q4 | $6.91M | Sell |
384,400
-6,055
| -2% | -$109K | 0.93% | 54 |
|
|
2020
Q3 | $4.11M | Buy |
390,455
+13,830
| +4% | +$146K | 0.7% | 76 |
|
|
2020
Q2 | $4.41M | Buy |
376,625
+60,120
| +19% | +$705K | 0.8% | 67 |
|
|
2020
Q1 | $3.31M | Buy |
316,505
+309,380
| +4,342% | +$3.23M | 0.79% | 66 |
|
|
2019
Q4 | $150K | Hold |
7,125
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $143K | Buy |
7,125
+5,785
| +432% | +$116K | 0.02% | 115 |
|
|
2019
Q2 | $29K | Buy |
1,340
+105
| +9% | +$2.27K | ﹤0.01% | 117 |
|
|
2019
Q1 | $23K | Buy |
+1,235
| New | +$23K | ﹤0.01% | 119 |
|
|
2018
Q4 | – | Sell |
-639,136
| Closed | -$14.1M | – | 124 |
|
|
2018
Q3 | $14.1M | Sell |
639,136
-63,180
| -9% | -$1.39M | 1.28% | 35 |
|
|
2018
Q2 | $16.5M | Buy |
702,316
+43,785
| +7% | +$1.03M | 1.52% | 12 |
|
|
2018
Q1 | $14.8M | Sell |
658,531
-180,405
| -22% | -$4.07M | 1.46% | 16 |
|
|
2017
Q4 | $20.6M | Sell |
838,936
-65,109
| -7% | -$1.6M | 1.46% | 18 |
|
|
2017
Q3 | $22.3M | Buy |
904,045
+150,940
| +20% | +$3.72M | 1.47% | 10 |
|
|
2017
Q2 | $17.5M | Buy |
+753,105
| New | +$17.5M | 1.17% | 53 |
|