PineBridge Investments’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-930
| Closed | -$25K | – | 784 |
|
|
2020
Q1 | $25K | Sell |
930
-44,624
| -98% | -$1.2M | ﹤0.01% | 634 |
|
|
2019
Q4 | $1.84M | Sell |
45,554
-2,423
| -5% | -$97.7K | 0.03% | 389 |
|
|
2019
Q3 | $1.75M | Buy |
47,977
+3,558
| +8% | +$130K | 0.03% | 462 |
|
|
2019
Q2 | $1.67M | Buy |
44,419
+872
| +2% | +$32.7K | 0.03% | 422 |
|
|
2019
Q1 | $1.72M | Sell |
43,547
-1,006
| -2% | -$39.8K | 0.03% | 372 |
|
|
2018
Q4 | $1.69M | Sell |
44,553
-1,721
| -4% | -$65.1K | 0.04% | 354 |
|
|
2018
Q3 | $2.01M | Sell |
46,274
-5,060
| -10% | -$219K | 0.04% | 372 |
|
|
2018
Q2 | $2.22M | Buy |
51,334
+3,133
| +6% | +$136K | 0.05% | 337 |
|
|
2018
Q1 | $1.93M | Buy |
48,201
+20,241
| +72% | +$809K | 0.05% | 369 |
|
|
2017
Q4 | $1.11M | Buy |
27,960
+4,822
| +21% | +$192K | 0.03% | 539 |
|
|
2017
Q3 | $916K | Sell |
23,138
-144
| -0.6% | -$5.7K | 0.02% | 580 |
|
|
2017
Q2 | $835K | Buy |
23,282
+1,156
| +5% | +$41.5K | 0.02% | 561 |
|
|
2017
Q1 | $766K | Sell |
22,126
-165
| -0.7% | -$5.71K | 0.02% | 572 |
|
|
2016
Q4 | $870K | Buy |
22,291
+17,851
| +402% | +$697K | 0.03% | 460 |
|
|
2016
Q3 | $128K | Buy |
4,440
+14
| +0.3% | +$404 | 0.01% | 681 |
|
|
2016
Q2 | $108K | Buy |
4,426
+173
| +4% | +$4.22K | 0.01% | 735 |
|
|
2016
Q1 | $110K | Sell |
4,253
-419
| -9% | -$10.8K | 0.01% | 687 |
|
|
2015
Q4 | $144K | Buy |
4,672
+1,096
| +31% | +$33.8K | 0.01% | 631 |
|
|
2015
Q3 | $117K | Buy |
3,576
+335
| +10% | +$11K | 0.01% | 710 |
|
|
2015
Q2 | $96K | Sell |
3,241
-3,895
| -55% | -$115K | ﹤0.01% | 765 |
|
|
2015
Q1 | $202K | Buy |
7,136
+307
| +4% | +$8.69K | 0.01% | 731 |
|
|
2014
Q4 | $204K | Buy |
6,829
+524
| +8% | +$15.7K | 0.01% | 705 |
|
|
2014
Q3 | $148K | Buy |
6,305
+1,751
| +38% | +$41.1K | 0.01% | 746 |
|
|
2014
Q2 | $113K | Sell |
4,554
-2,806
| -38% | -$69.6K | ﹤0.01% | 737 |
|
|
2014
Q1 | $175K | Sell |
7,360
-693
| -9% | -$16.5K | 0.01% | 806 |
|
|
2013
Q4 | $204K | Buy |
8,053
+4,615
| +134% | +$117K | 0.01% | 774 |
|
|
2013
Q3 | $84K | Buy |
3,438
+209
| +6% | +$5.11K | ﹤0.01% | 773 |
|
|
2013
Q2 | $63K | Buy |
+3,229
| New | +$63K | ﹤0.01% | 856 |
|