Riverhead Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $423K | Buy |
21,101
+5,800
| +38% | +$116K | 0.02% | 789 |
|
|
2019
Q2 | $326K | Hold |
15,301
| – | – | 0.01% | 923 |
|
|
2019
Q1 | $285K | Hold |
15,301
| – | – | 0.01% | 965 |
|
|
2018
Q4 | $253K | Hold |
15,301
| – | – | 0.01% | 970 |
|
|
2018
Q3 | $337K | Buy |
15,301
+3,100
| +25% | +$68.3K | 0.01% | 952 |
|
|
2018
Q2 | $287K | Hold |
12,201
| – | – | 0.01% | 914 |
|
|
2018
Q1 | $275K | Hold |
12,201
| – | – | 0.01% | 915 |
|
|
2017
Q4 | $300K | Buy |
12,201
+6,600
| +118% | +$162K | 0.01% | 898 |
|
|
2017
Q3 | $138K | Buy |
5,601
+482
| +9% | +$11.9K | 0.01% | 1156 |
|
|
2017
Q2 | $119K | Buy |
5,119
+2,119
| +71% | +$49.3K | 0.01% | 1157 |
|
|
2017
Q1 | $71K | Sell |
3,000
-600
| -17% | -$14.2K | ﹤0.01% | 1132 |
|
|
2016
Q4 | $84K | Hold |
3,600
| – | – | 0.01% | 1047 |
|
|
2016
Q3 | $63K | Sell |
3,600
-4,320
| -55% | -$75.6K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $124K | Sell |
7,920
-17,805
| -69% | -$279K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $410K | Sell |
25,725
-3,675
| -13% | -$58.6K | 0.01% | 962 |
|
|
2015
Q4 | $477K | Buy |
29,400
+19,500
| +197% | +$316K | 0.01% | 921 |
|
|
2015
Q3 | $147K | Buy |
+9,900
| New | +$147K | ﹤0.01% | 858 |
|