Peregrine 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
Q3 | – | Sell |
-450
| Closed | -$10K | – | 326 |
|
|
2019
Q2 | $10K | Hold |
450
| – | – | ﹤0.01% | 287 |
|
|
2019
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 297 |
|
|
2018
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 302 |
|
|
2018
Q3 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 300 |
|
|
2017
Q4 | – | Sell |
-429,716
| Closed | -$10.6M | – | 258 |
|
|
2017
Q3 | $10.6M | Buy |
429,716
+8,749
| +2% | +$216K | 0.25% | 163 |
|
|
2017
Q2 | $9.79M | Buy |
420,967
+8,427
| +2% | +$196K | 0.24% | 182 |
|
|
2017
Q1 | $9.67M | Sell |
412,540
-6,582
| -2% | -$154K | 0.25% | 170 |
|
|
2016
Q4 | $9.81M | Sell |
419,122
-127,558
| -23% | -$2.98M | 0.25% | 180 |
|
|
2016
Q3 | $9.57M | Buy |
+546,680
| New | +$9.57M | 0.25% | 183 |
|