Russell Frank Company’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.74M | Sell |
548,445
-149,300
| -21% | -$2.38M | 0.02% | 1034 |
|
|
2015
Q4 | $11.5M | Sell |
697,745
-224,222
| -24% | -$3.7M | 0.02% | 808 |
|
|
2015
Q3 | $13.7M | Sell |
921,967
-253
| -0% | -$3.76K | 0.03% | 720 |
|
|
2015
Q2 | $13.6M | Buy |
922,220
+500,318
| +119% | +$7.35M | 0.02% | 821 |
|
|
2015
Q1 | $5.66M | Sell |
421,902
-93,229
| -18% | -$1.25M | 0.01% | 1176 |
|
|
2014
Q4 | $7.46M | Sell |
515,131
-16,365
| -3% | -$237K | 0.01% | 1049 |
|
|
2014
Q3 | $6.8M | Buy |
531,496
+52,287
| +11% | +$669K | 0.01% | 1096 |
|
|
2014
Q2 | $5.75M | Buy |
479,209
+15,169
| +3% | +$182K | 0.01% | 1229 |
|
|
2014
Q1 | $5.88M | Buy |
+464,040
| New | +$5.88M | 0.01% | 1199 |
|
|
2013
Q4 | – | Sell |
-22,341
| Closed | -$243K | – | 3542 |
|
|
2013
Q3 | $243K | Buy |
22,341
+12,770
| +133% | +$139K | ﹤0.01% | 2712 |
|
|
2013
Q2 | $89K | Buy |
+9,571
| New | +$89K | ﹤0.01% | 2771 |
|