Perkins Investment Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-760,677
| Closed | -$11.9M | – | 244 |
|
|
2016
Q2 | $11.9M | Sell |
760,677
-679,867
| -47% | -$10.7M | 0.18% | 127 |
|
|
2016
Q1 | $22.9M | Buy |
1,440,544
+92,164
| +7% | +$1.47M | 0.35% | 98 |
|
|
2015
Q4 | $21.9M | Sell |
1,348,380
-793,374
| -37% | -$12.9M | 0.32% | 98 |
|
|
2015
Q3 | $31.8M | Sell |
2,141,754
-24,805
| -1% | -$369K | 0.46% | 78 |
|
|
2015
Q2 | $31.8M | Buy |
2,166,559
+102,679
| +5% | +$1.51M | 0.36% | 103 |
|
|
2015
Q1 | $27.7M | Buy |
2,063,880
+796,422
| +63% | +$10.7M | 0.28% | 109 |
|
|
2014
Q4 | $18.2M | Buy |
1,267,458
+942,762
| +290% | +$13.6M | 0.17% | 148 |
|
|
2014
Q3 | $4.15M | Buy |
+324,696
| New | +$4.15M | 0.04% | 207 |
|