Rafferty Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-250,104
| Closed | -$6.45M | – | 1370 |
|
|
2021
Q4 | $6.45M | Sell |
250,104
-78,956
| -24% | -$2.04M | 0.03% | 282 |
|
|
2021
Q3 | $8.21M | Sell |
329,060
-3,398
| -1% | -$84.8K | 0.06% | 193 |
|
|
2021
Q2 | $8.24M | Sell |
332,458
-84,318
| -20% | -$2.09M | 0.05% | 212 |
|
|
2021
Q1 | $9.59M | Buy |
416,776
+220,419
| +112% | +$5.07M | 0.07% | 167 |
|
|
2020
Q4 | $3.53M | Buy |
196,357
+2,476
| +1% | +$44.5K | 0.03% | 318 |
|
|
2020
Q3 | $2.04M | Buy |
193,881
+59,932
| +45% | +$631K | 0.02% | 411 |
|
|
2020
Q2 | $1.57M | Buy |
133,949
+121,326
| +961% | +$1.42M | 0.02% | 419 |
|
|
2020
Q1 | $132K | Sell |
12,623
-27,240
| -68% | -$285K | 0.01% | 549 |
|
|
2019
Q4 | $840K | Buy |
39,863
+1,043
| +3% | +$22K | 0.01% | 586 |
|
|
2019
Q3 | $779K | Sell |
38,820
-16,362
| -30% | -$328K | 0.01% | 591 |
|
|
2019
Q2 | $1.17M | Sell |
55,182
-11,505
| -17% | -$245K | 0.02% | 532 |
|
|
2019
Q1 | $1.24M | Buy |
66,687
+15,018
| +29% | +$280K | 0.02% | 507 |
|
|
2018
Q4 | $853K | Sell |
51,669
-20,893
| -29% | -$345K | 0.02% | 411 |
|
|
2018
Q3 | $1.6M | Sell |
72,562
-7,563
| -9% | -$166K | 0.02% | 381 |
|
|
2018
Q2 | $1.88M | Buy |
80,125
+56,825
| +244% | +$1.34M | 0.03% | 303 |
|
|
2018
Q1 | $525K | Buy |
23,300
+8,362
| +56% | +$188K | 0.01% | 575 |
|
|
2017
Q4 | $367K | Buy |
14,938
+6,026
| +68% | +$148K | 0.01% | 586 |
|
|
2017
Q3 | $220K | Buy |
+8,912
| New | +$220K | ﹤0.01% | 578 |
|