Nationwide Fund Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-498,301
| Closed | -$12.3M | – | 3181 |
|
|
2017
Q3 | $12.3M | Buy |
498,301
+156,266
| +46% | +$3.85M | 0.05% | 530 |
|
|
2017
Q2 | $7.95M | Sell |
342,035
-21,303
| -6% | -$495K | 0.03% | 765 |
|
|
2017
Q1 | $8.61M | Sell |
363,338
-8,819
| -2% | -$209K | 0.03% | 722 |
|
|
2016
Q4 | $8.71M | Buy |
372,157
+34,934
| +10% | +$817K | 0.04% | 708 |
|
|
2016
Q3 | $5.9M | Buy |
337,223
+822
| +0.2% | +$14.4K | 0.02% | 882 |
|
|
2016
Q2 | $5.28M | Buy |
336,401
+23,958
| +8% | +$376K | 0.02% | 913 |
|
|
2016
Q1 | $4.99M | Sell |
312,443
-89,316
| -22% | -$1.43M | 0.02% | 934 |
|
|
2015
Q4 | $6.52M | Buy |
401,759
+171,074
| +74% | +$2.78M | 0.03% | 779 |
|
|
2015
Q3 | $3.43M | Buy |
230,685
+55,094
| +31% | +$819K | 0.02% | 1108 |
|
|
2015
Q2 | $2.58M | Sell |
175,591
-3,100
| -2% | -$45.6K | 0.01% | 1296 |
|
|
2015
Q1 | $2.4M | Sell |
178,691
-10,428
| -6% | -$140K | 0.01% | 1366 |
|
|
2014
Q4 | $2.72M | Sell |
189,119
-1,124
| -0.6% | -$16.2K | 0.01% | 1250 |
|
|
2014
Q3 | $2.43M | Buy |
190,243
+27,913
| +17% | +$357K | 0.01% | 1331 |
|
|
2014
Q2 | $1.95M | Sell |
162,330
-3,438
| -2% | -$41.3K | 0.01% | 1480 |
|
|
2014
Q1 | $2.1M | Sell |
165,768
-42,157
| -20% | -$534K | 0.01% | 1332 |
|
|
2013
Q4 | $2.78M | Buy |
207,925
+16,461
| +9% | +$220K | 0.01% | 1279 |
|
|
2013
Q3 | $2.09M | Sell |
191,464
-12,664
| -6% | -$138K | 0.01% | 1397 |
|
|
2013
Q2 | $1.91M | Buy |
+204,128
| New | +$1.91M | 0.01% | 1322 |
|