Panagora Asset 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
Q4 | – | Sell |
-16,734
| Closed | -$418K | – | 1798 |
|
|
2021
Q3 | $418K | Sell |
16,734
-628
| -4% | -$15.7K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $430K | Sell |
17,362
-155
| -0.9% | -$3.84K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $403K | Buy |
17,517
+10,411
| +147% | +$240K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $128K | Sell |
7,106
-7,000
| -50% | -$126K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $148K | Sell |
14,106
-7,000
| -33% | -$73.4K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $247K | Buy |
21,106
+7,000
| +50% | +$81.9K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $147K | Hold |
14,106
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $297K | Hold |
14,106
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q3 | $283K | Hold |
14,106
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q2 | $300K | Buy |
14,106
+7,000
| +99% | +$149K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $132K | Hold |
7,106
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q4 | $117K | Sell |
7,106
-5,400
| -43% | -$88.9K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $275K | Buy |
12,506
+5,400
| +76% | +$119K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $167K | Hold |
7,106
| – | – | ﹤0.01% | 1715 |
|
|
2018
Q1 | $160K | Buy |
7,106
+1,200
| +20% | +$27K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $145K | Sell |
5,906
-1,067
| -15% | -$26.2K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $172K | Buy |
+6,973
| New | +$172K | ﹤0.01% | 1738 |
|
|
2017
Q1 | – | Sell |
-10,423
| Closed | -$244K | – | 2546 |
|
|
2016
Q4 | $244K | Buy |
+10,423
| New | +$244K | ﹤0.01% | 1682 |
|
|
2013
Q4 | – | Sell |
-3,545
| Closed | -$39K | – | 2400 |
|
|
2013
Q3 | $39K | Hold |
3,545
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q2 | $33K | Buy |
+3,545
| New | +$33K | ﹤0.01% | 2108 |
|