PI
STL
PineBridge Investments’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,894
| Closed | -$82K | – | 1131 |
|
|
2019
Q4 | $82K | Sell |
3,894
-849
| -18% | -$17.9K | ﹤0.01% | 900 |
|
|
2019
Q3 | $95K | Buy |
4,743
+1,809
| +62% | +$36.2K | ﹤0.01% | 942 |
|
|
2019
Q2 | $62K | Buy |
+2,934
| New | +$62K | ﹤0.01% | 878 |
|
|
2018
Q3 | – | Sell |
-42,725
| Closed | -$1M | – | 1192 |
|
|
2018
Q2 | $1M | Sell |
42,725
-1,707
| -4% | -$40.1K | 0.02% | 603 |
|
|
2018
Q1 | $1M | Sell |
44,432
-65,385
| -60% | -$1.47M | 0.02% | 585 |
|
|
2017
Q4 | $2.7M | Sell |
109,817
-38,614
| -26% | -$950K | 0.07% | 257 |
|
|
2017
Q3 | $3.66M | Sell |
148,431
-248
| -0.2% | -$6.11K | 0.09% | 187 |
|
|
2017
Q2 | $3.46M | Buy |
148,679
+540
| +0.4% | +$12.6K | 0.09% | 188 |
|
|
2017
Q1 | $3.51M | Buy |
148,139
+21,414
| +17% | +$508K | 0.09% | 202 |
|
|
2016
Q4 | $2.97M | Buy |
126,725
+110,113
| +663% | +$2.58M | 0.09% | 194 |
|
|
2016
Q3 | $291K | Buy |
16,612
+1,377
| +9% | +$24.1K | 0.01% | 398 |
|
|
2016
Q2 | $239K | Buy |
15,235
+566
| +4% | +$8.88K | 0.01% | 439 |
|
|
2016
Q1 | $233K | Sell |
14,669
-1,352
| -8% | -$21.5K | 0.01% | 430 |
|
|
2015
Q4 | $260K | Buy |
16,021
+832
| +5% | +$13.5K | 0.01% | 433 |
|
|
2015
Q3 | $226K | Buy |
15,189
+4,675
| +44% | +$69.6K | 0.01% | 477 |
|
|
2015
Q2 | $154K | Sell |
10,514
-12,996
| -55% | -$190K | 0.01% | 596 |
|
|
2015
Q1 | $315K | Buy |
23,510
+4,545
| +24% | +$60.9K | 0.01% | 585 |
|
|
2014
Q4 | $273K | Buy |
18,965
+790
| +4% | +$11.4K | 0.01% | 602 |
|
|
2014
Q3 | $233K | Buy |
18,175
+5,960
| +49% | +$76.4K | 0.01% | 599 |
|
|
2014
Q2 | $146K | Sell |
12,215
-7,446
| -38% | -$89K | 0.01% | 660 |
|
|
2014
Q1 | $249K | Sell |
19,661
-1,968
| -9% | -$24.9K | 0.01% | 687 |
|
|
2013
Q4 | $289K | Buy |
+21,629
| New | +$289K | 0.01% | 661 |
|