Penn Capital Management’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-63,740
Closed -$443K 243
2018
Q4
$443K Buy
63,740
+2,753
+5% +$19.1K 0.04% 214
2018
Q3
$690K Hold
60,987
0.05% 219
2018
Q2
$815K Sell
60,987
-4,843
-7% -$64.7K 0.06% 214
2018
Q1
$889K Sell
65,830
-35,751
-35% -$483K 0.07% 213
2017
Q4
$1.29M Buy
+101,581
New +$1.29M 0.09% 207