Private Capital Management (Florida)’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-219,527
| Closed | -$3.5M | – | 63 |
|
|
2016
Q1 | $3.5M | Sell |
219,527
-8,940
| -4% | -$142K | 0.44% | 55 |
|
|
2015
Q4 | $3.71M | Sell |
228,467
-780
| -0.3% | -$12.7K | 0.46% | 55 |
|
|
2015
Q3 | $3.41M | Hold |
229,247
| – | – | 0.41% | 56 |
|
|
2015
Q2 | $3.37M | Sell |
229,247
-2,760
| -1% | -$40.6K | 0.36% | 56 |
|
|
2015
Q1 | $3.11M | Sell |
232,007
-1,075
| -0.5% | -$14.4K | 0.36% | 53 |
|
|
2014
Q4 | $3.35M | Sell |
233,082
-4,840
| -2% | -$69.6K | 0.37% | 62 |
|
|
2014
Q3 | $3.04M | Sell |
237,922
-7,925
| -3% | -$101K | 0.36% | 62 |
|
|
2014
Q2 | $2.95M | Sell |
245,847
-6,475
| -3% | -$77.7K | 0.34% | 63 |
|
|
2014
Q1 | $3.19M | Sell |
252,322
-5,325
| -2% | -$67.4K | 0.4% | 58 |
|
|
2013
Q4 | $3.45M | Sell |
257,647
-1,200
| -0.5% | -$16K | 0.43% | 60 |
|
|
2013
Q3 | $2.82M | Sell |
258,847
-17,300
| -6% | -$188K | 0.26% | 60 |
|
|
2013
Q2 | $2.58M | Buy |
+276,147
| New | +$2.58M | 0.24% | 60 |
|