SCC
STL
Second Curve Capital’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,428
| Closed | -$161K | – | 15 |
|
|
2020
Q1 | $161K | Sell |
15,428
-245,772
| -94% | -$2.56M | 1.34% | 9 |
|
|
2019
Q4 | $5.51M | Sell |
261,200
-10,000
| -4% | -$211K | 2.92% | 13 |
|
|
2019
Q3 | $5.44M | Hold |
271,200
| – | – | 3.33% | 12 |
|
|
2019
Q2 | $5.77M | Buy |
271,200
+40,000
| +17% | +$851K | 3.96% | 10 |
|
|
2019
Q1 | $4.31M | Buy |
231,200
+170,000
| +278% | +$3.17M | 3.28% | 13 |
|
|
2018
Q4 | $1.01M | Sell |
61,200
-221,000
| -78% | -$3.65M | 1% | 12 |
|
|
2018
Q3 | $6.21M | Buy |
282,200
+70,000
| +33% | +$1.54M | 2.71% | 14 |
|
|
2018
Q2 | $4.99M | Buy |
212,200
+172,200
| +431% | +$4.05M | 1.92% | 15 |
|
|
2018
Q1 | $902K | Buy |
+40,000
| New | +$902K | 0.35% | 18 |
|