Putnam Investments’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-182,476
| Closed | -$1.91M | – | 947 |
|
|
2020
Q1 | $1.91M | Sell |
182,476
-26,100
| -13% | -$273K | 0.01% | 631 |
|
|
2019
Q4 | $4.4M | Buy |
208,576
+14,800
| +8% | +$312K | 0.01% | 540 |
|
|
2019
Q3 | $3.89M | Hold |
193,776
| – | – | 0.01% | 567 |
|
|
2019
Q2 | $4.12M | Sell |
193,776
-26,500
| -12% | -$564K | 0.01% | 560 |
|
|
2019
Q1 | $4.1M | Buy |
220,276
+165,900
| +305% | +$3.09M | 0.01% | 564 |
|
|
2018
Q4 | $898K | Sell |
54,376
-128,494
| -70% | -$2.12M | ﹤0.01% | 760 |
|
|
2018
Q3 | $4.02M | Buy |
+182,870
| New | +$4.02M | 0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-67,397
| Closed | -$1.66M | – | 1253 |
|
|
2017
Q4 | $1.66M | Sell |
67,397
-23,963
| -26% | -$590K | ﹤0.01% | 788 |
|
|
2017
Q3 | $2.25M | Sell |
91,360
-153,745
| -63% | -$3.79M | 0.01% | 731 |
|
|
2017
Q2 | $5.7M | Sell |
245,105
-3,200
| -1% | -$74.4K | 0.01% | 481 |
|
|
2017
Q1 | $5.89M | Sell |
248,305
-21,500
| -8% | -$510K | 0.01% | 538 |
|
|
2016
Q4 | $6.31M | Buy |
269,805
+65,800
| +32% | +$1.54M | 0.02% | 501 |
|
|
2016
Q3 | $3.57M | Sell |
204,005
-35,200
| -15% | -$616K | 0.01% | 678 |
|
|
2016
Q2 | $3.76M | Buy |
239,205
+38,600
| +19% | +$606K | 0.01% | 758 |
|
|
2016
Q1 | $3.2M | Hold |
200,605
| – | – | 0.01% | 811 |
|
|
2015
Q4 | $3.25M | Sell |
200,605
-190,795
| -49% | -$3.09M | 0.01% | 823 |
|
|
2015
Q3 | $5.82M | Hold |
391,400
| – | – | 0.01% | 615 |
|
|
2015
Q2 | $5.75M | Sell |
391,400
-87,200
| -18% | -$1.28M | 0.01% | 669 |
|
|
2015
Q1 | $6.42M | Sell |
478,600
-50,200
| -9% | -$673K | 0.01% | 689 |
|
|
2014
Q4 | $7.61M | Buy |
528,800
+9,900
| +2% | +$142K | 0.02% | 606 |
|
|
2014
Q3 | $6.64M | Buy |
518,900
+127,300
| +33% | +$1.63M | 0.01% | 643 |
|
|
2014
Q2 | $4.7M | Sell |
391,600
-17,100
| -4% | -$205K | 0.01% | 802 |
|
|
2014
Q1 | $5.18M | Sell |
408,700
-169,432
| -29% | -$2.15M | 0.01% | 741 |
|
|
2013
Q4 | $7.73M | Sell |
578,132
-60,500
| -9% | -$809K | 0.02% | 558 |
|
|
2013
Q3 | $6.96M | Sell |
638,632
-197,624
| -24% | -$2.15M | 0.02% | 564 |
|
|
2013
Q2 | $7.81M | Buy |
+836,256
| New | +$7.81M | 0.02% | 498 |
|