PFC
STL
Phocas Financial Corp’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-203,354
| Closed | -$5.04M | – | 225 |
|
|
2021
Q2 | $5.04M | Sell |
203,354
-281,060
| -58% | -$6.97M | 0.63% | 71 |
|
|
2021
Q1 | $11.2M | Sell |
484,414
-102,210
| -17% | -$2.35M | 1.47% | 4 |
|
|
2020
Q4 | $10.5M | Sell |
586,624
-42,415
| -7% | -$763K | 1.61% | 3 |
|
|
2020
Q3 | $6.62M | Buy |
629,039
+128,326
| +26% | +$1.35M | 1.14% | 20 |
|
|
2020
Q2 | $5.87M | Buy |
500,713
+72,608
| +17% | +$851K | 1.04% | 22 |
|
|
2020
Q1 | $4.47M | Buy |
428,105
+117,340
| +38% | +$1.23M | 0.9% | 41 |
|
|
2019
Q4 | $6.55M | Buy |
+310,765
| New | +$6.55M | 0.79% | 53 |
|