Profund Advisors’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,449
| Closed | -$218K | – | 1453 |
|
|
2021
Q4 | $218K | Sell |
8,449
-129
| -2% | -$3.33K | 0.01% | 1241 |
|
|
2021
Q3 | $214K | Sell |
8,578
-2,188
| -20% | -$54.6K | 0.01% | 1214 |
|
|
2021
Q2 | $267K | Buy |
10,766
+381
| +4% | +$9.45K | 0.01% | 1167 |
|
|
2021
Q1 | $239K | Buy |
+10,385
| New | +$239K | 0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-10,223
| Closed | -$120K | – | 1029 |
|
|
2020
Q2 | $120K | Buy |
+10,223
| New | +$120K | 0.01% | 890 |
|
|
2020
Q1 | – | Sell |
-18,539
| Closed | -$391K | – | 1262 |
|
|
2019
Q4 | $391K | Sell |
18,539
-1,813
| -9% | -$38.2K | 0.02% | 747 |
|
|
2019
Q3 | $408K | Sell |
20,352
-884
| -4% | -$17.7K | 0.02% | 715 |
|
|
2019
Q2 | $452K | Sell |
21,236
-768
| -3% | -$16.3K | 0.02% | 683 |
|
|
2019
Q1 | $410K | Buy |
22,004
+5,321
| +32% | +$99.1K | 0.02% | 736 |
|
|
2018
Q4 | $275K | Sell |
16,683
-10,635
| -39% | -$175K | 0.02% | 815 |
|
|
2018
Q3 | $601K | Sell |
27,318
-3,832
| -12% | -$84.3K | 0.02% | 653 |
|
|
2018
Q2 | $732K | Sell |
31,150
-9,223
| -23% | -$217K | 0.03% | 521 |
|
|
2018
Q1 | $910K | Buy |
40,373
+1,956
| +5% | +$44.1K | 0.04% | 460 |
|
|
2017
Q4 | $945K | Buy |
38,417
+6,113
| +19% | +$150K | 0.04% | 482 |
|
|
2017
Q3 | $796K | Buy |
32,304
+7,065
| +28% | +$174K | 0.03% | 506 |
|
|
2017
Q2 | $587K | Buy |
25,239
+2,071
| +9% | +$48.2K | 0.03% | 633 |
|
|
2017
Q1 | $549K | Sell |
23,168
-1,466
| -6% | -$34.7K | 0.02% | 782 |
|
|
2016
Q4 | $576K | Buy |
24,634
+2,234
| +10% | +$52.2K | 0.03% | 798 |
|
|
2016
Q3 | $392K | Sell |
22,400
-1,210
| -5% | -$21.2K | 0.02% | 920 |
|
|
2016
Q2 | $371K | Buy |
23,610
+862
| +4% | +$13.5K | 0.02% | 982 |
|
|
2016
Q1 | $362K | Buy |
22,748
+3,698
| +19% | +$58.8K | 0.02% | 962 |
|
|
2015
Q4 | $309K | Buy |
19,050
+6,971
| +58% | +$113K | 0.01% | 924 |
|
|
2015
Q3 | $180K | Sell |
12,079
-1,709
| -12% | -$25.5K | 0.01% | 1123 |
|
|
2015
Q2 | $203K | Buy |
13,788
+168
| +1% | +$2.47K | 0.01% | 1366 |
|
|
2015
Q1 | $183K | Buy |
13,620
+1,708
| +14% | +$22.9K | 0.01% | 1440 |
|
|
2014
Q4 | $171K | Buy |
+11,912
| New | +$171K | 0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-15,432
| Closed | -$185K | – | 1590 |
|
|
2014
Q2 | $185K | Sell |
15,432
-27
| -0.2% | -$324 | 0.01% | 1429 |
|
|
2014
Q1 | $196K | Sell |
15,459
-29,165
| -65% | -$370K | 0.01% | 1443 |
|
|
2013
Q4 | $597K | Buy |
+44,624
| New | +$597K | 0.03% | 912 |
|