RhumbLine Advisers’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 |
-514,451
| Closed | -$13.3M | – | 3052 |
|
|
2021
Q4 | $13.3M | Buy |
514,451
+11,342
| +2% | +$293K | 0.02% | 825 |
|
|
2021
Q3 | $12.6M | Sell |
503,109
-18,666
| -4% | -$466K | 0.02% | 838 |
|
|
2021
Q2 | $12.9M | Sell |
521,775
-13,281
| -2% | -$329K | 0.02% | 855 |
|
|
2021
Q1 | $12.3M | Sell |
535,056
-5,669
| -1% | -$131K | 0.02% | 863 |
|
|
2020
Q4 | $9.72M | Buy |
540,725
+34,076
| +7% | +$613K | 0.01% | 942 |
|
|
2020
Q3 | $5.33M | Sell |
506,649
-14,846
| -3% | -$156K | 0.01% | 1131 |
|
|
2020
Q2 | $6.11M | Sell |
521,495
-7,791
| -1% | -$91.3K | 0.01% | 1080 |
|
|
2020
Q1 | $5.53M | Buy |
529,286
+31,073
| +6% | +$325K | 0.01% | 965 |
|
|
2019
Q4 | $10.5M | Sell |
498,213
-20,561
| -4% | -$433K | 0.02% | 808 |
|
|
2019
Q3 | $10.4M | Sell |
518,774
-15,303
| -3% | -$307K | 0.02% | 758 |
|
|
2019
Q2 | $11.4M | Sell |
534,077
-13,945
| -3% | -$297K | 0.02% | 708 |
|
|
2019
Q1 | $10.2M | Sell |
548,022
-44,493
| -8% | -$829K | 0.02% | 747 |
|
|
2018
Q4 | $9.78M | Buy |
592,515
+172,222
| +41% | +$2.84M | 0.02% | 724 |
|
|
2018
Q3 | $9.25M | Sell |
420,293
-9,848
| -2% | -$217K | 0.02% | 719 |
|
|
2018
Q2 | $10.1M | Sell |
430,141
-20,650
| -5% | -$485K | 0.02% | 678 |
|
|
2018
Q1 | $10.2M | Sell |
450,791
-28,125
| -6% | -$634K | 0.02% | 660 |
|
|
2017
Q4 | $11.8M | Buy |
478,916
+56,403
| +13% | +$1.39M | 0.02% | 615 |
|
|
2017
Q3 | $10.4M | Buy |
422,513
+138,898
| +49% | +$3.42M | 0.02% | 653 |
|
|
2017
Q2 | $6.59M | Buy |
283,615
+4,723
| +2% | +$110K | 0.02% | 852 |
|
|
2017
Q1 | $6.61M | Buy |
278,892
+77,227
| +38% | +$1.83M | 0.02% | 851 |
|
|
2016
Q4 | $4.72M | Sell |
201,665
-3,636
| -2% | -$85.1K | 0.01% | 961 |
|
|
2016
Q3 | $3.59M | Buy |
205,301
+10,230
| +5% | +$179K | 0.01% | 1066 |
|
|
2016
Q2 | $3.06M | Sell |
195,071
-26,820
| -12% | -$421K | 0.01% | 1097 |
|
|
2016
Q1 | $3.54M | Buy |
221,891
+18,820
| +9% | +$300K | 0.01% | 1027 |
|
|
2015
Q4 | $3.29M | Buy |
203,071
+9,159
| +5% | +$149K | 0.01% | 1056 |
|
|
2015
Q3 | $2.88M | Buy |
193,912
+50,999
| +36% | +$758K | 0.01% | 1125 |
|
|
2015
Q2 | $2.1M | Sell |
142,913
-2,380
| -2% | -$35K | 0.01% | 1372 |
|
|
2015
Q1 | $1.95M | Buy |
145,293
+6,500
| +5% | +$87.1K | 0.01% | 1427 |
|
|
2014
Q4 | $2M | Buy |
138,793
+5,580
| +4% | +$80.2K | 0.01% | 1347 |
|
|
2014
Q3 | $1.7M | Buy |
133,213
+1,960
| +1% | +$25.1K | 0.01% | 1431 |
|
|
2014
Q2 | $1.58M | Sell |
131,253
-4,941
| -4% | -$59.3K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $1.72M | Sell |
136,194
-3,853
| -3% | -$48.8K | 0.01% | 1445 |
|
|
2013
Q4 | $1.87M | Buy |
140,047
+14,967
| +12% | +$200K | 0.01% | 1410 |
|
|
2013
Q3 | $1.53M | Buy |
125,080
+59,675
| +91% | +$731K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $611K | Buy |
+65,405
| New | +$611K | ﹤0.01% | 2111 |
|