Penn Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-87,680
| Closed | -$1.63M | – | 241 |
|
|
2019
Q1 | $1.63M | Sell |
87,680
-409,929
| -82% | -$7.63M | 0.16% | 161 |
|
|
2018
Q4 | $9.62M | Sell |
497,609
-122,233
| -20% | -$2.36M | 0.95% | 37 |
|
|
2018
Q3 | $17.7M | Sell |
619,842
-218,536
| -26% | -$6.26M | 1.35% | 7 |
|
|
2018
Q2 | $19.9M | Buy |
838,378
+71,495
| +9% | +$1.69M | 1.48% | 4 |
|
|
2018
Q1 | $17.4M | Sell |
766,883
-66,765
| -8% | -$1.52M | 1.37% | 6 |
|
|
2017
Q4 | $20.7M | Buy |
833,648
+304,381
| +58% | +$7.55M | 1.44% | 7 |
|
|
2017
Q3 | $13.2M | Buy |
+529,267
| New | +$13.2M | 0.96% | 33 |
|