PFP
STL
Patriot Financial Partners’s Sterling Bancorp STL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,000
| Closed | -$125K | – | 27 |
|
2020
Q1 | $125K | Buy |
+12,000
| New | +$125K | 0.07% | 17 |
|
2018
Q2 | – | Sell |
-323,980
| Closed | -$7.31M | – | 10 |
|
2018
Q1 | $7.31M | Sell |
323,980
-200,000
| -38% | -$4.51M | 4.22% | 5 |
|
2017
Q4 | $12.9M | Sell |
523,980
-525,000
| -50% | -$12.9M | 6.63% | 6 |
|
2017
Q3 | $25.9M | Hold |
1,048,980
| – | – | 11.62% | 4 |
|
2017
Q2 | $24.4M | Sell |
1,048,980
-200,000
| -16% | -$4.65M | 11.07% | 4 |
|
2017
Q1 | $29.6M | Sell |
1,248,980
-300,000
| -19% | -$7.11M | 9.8% | 5 |
|
2016
Q4 | $36.2M | Sell |
1,548,980
-600,000
| -28% | -$14M | 11.99% | 4 |
|
2016
Q3 | $37.6M | Sell |
2,148,980
-300,000
| -12% | -$5.25M | 9.02% | 6 |
|
2016
Q2 | $38.4M | Hold |
2,448,980
| – | – | 10.26% | 4 |
|
2016
Q1 | $39M | Buy |
+2,448,980
| New | +$39M | 9.98% | 4 |
|
2013
Q4 | – | Sell |
-2,448,980
| Closed | -$26.7M | – | 17 |
|
2013
Q3 | $26.7M | Hold |
2,448,980
| – | – | 12.42% | 3 |
|
2013
Q2 | $22.9M | Buy |
+2,448,980
| New | +$22.9M | 11.66% | 4 |
|