Quadrant Capital Group’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 |
-1,333
| Closed | -$34K | – | 2811 |
|
|
2021
Q4 | $34K | Buy |
1,333
+304
| +30% | +$7.75K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $26K | Buy |
1,029
+429
| +72% | +$10.8K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $15K | Buy |
600
+10
| +2% | +$250 | ﹤0.01% | 1372 |
|
|
2021
Q1 | $14K | Buy |
590
+117
| +25% | +$2.78K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $9K | Sell |
473
-554
| -54% | -$10.5K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $11K | Buy |
1,027
+396
| +63% | +$4.24K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $7K | Buy |
631
+5
| +0.8% | +$55 | ﹤0.01% | 1543 |
|
|
2020
Q1 | $6K | Sell |
626
-1,728
| -73% | -$16.6K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $44K | Buy |
2,354
+471
| +25% | +$8.8K | 0.01% | 1405 |
|
|
2019
Q3 | $35K | Hold |
1,883
| – | – | 0.01% | 1375 |
|
|
2019
Q2 | $36K | Hold |
1,883
| – | – | 0.01% | 1358 |
|
|
2019
Q1 | $32K | Sell |
1,883
-290
| -13% | -$4.93K | 0.01% | 1377 |
|
|
2018
Q4 | $32K | Buy |
2,173
+904
| +71% | +$13.3K | 0.01% | 1043 |
|
|
2018
Q3 | $23K | Buy |
1,269
+431
| +51% | +$7.81K | 0.01% | 928 |
|
|
2018
Q2 | $18K | Sell |
838
-318
| -28% | -$6.83K | 0.01% | 1025 |
|
|
2018
Q1 | $21K | Buy |
1,156
+422
| +57% | +$7.67K | 0.01% | 953 |
|
|
2017
Q4 | $17K | Hold |
734
| – | – | 0.01% | 988 |
|
|
2017
Q3 | $17K | Buy |
734
+82
| +13% | +$1.9K | 0.01% | 984 |
|
|
2017
Q2 | $13K | Hold |
652
| – | – | 0.01% | 1035 |
|
|
2017
Q1 | $15K | Hold |
652
| – | – | 0.01% | 945 |
|
|
2016
Q4 | $15K | Hold |
652
| – | – | 0.01% | 881 |
|
|
2016
Q3 | $10K | Hold |
652
| – | – | 0.01% | 1074 |
|
|
2016
Q2 | $9K | Hold |
652
| – | – | 0.01% | 1067 |
|
|
2016
Q1 | $9K | Buy |
+652
| New | +$9K | 0.01% | 1020 |
|