SG Americas Securities’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 |
-24,785
| Closed | -$639K | – | 3183 |
|
|
2021
Q4 | $639K | Sell |
24,785
-25,724
| -51% | -$663K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $1.26M | Buy |
50,509
+18,370
| +57% | +$459K | 0.01% | 1553 |
|
|
2021
Q2 | $797K | Sell |
32,139
-42,826
| -57% | -$1.06M | ﹤0.01% | 1533 |
|
|
2021
Q1 | $1.73M | Sell |
74,965
-27,289
| -27% | -$628K | 0.01% | 1037 |
|
|
2020
Q4 | $1.84M | Buy |
+102,254
| New | +$1.84M | 0.01% | 999 |
|
|
2020
Q3 | – | Sell |
-36,937
| Closed | -$433K | – | 3280 |
|
|
2020
Q2 | $433K | Buy |
+36,937
| New | +$433K | ﹤0.01% | 1892 |
|
|
2020
Q1 | – | Sell |
-16,560
| Closed | -$349K | – | 3120 |
|
|
2019
Q4 | $349K | Buy |
16,560
+5,415
| +49% | +$114K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $224K | Sell |
11,145
-65,626
| -85% | -$1.32M | ﹤0.01% | 1970 |
|
|
2019
Q2 | $1.63M | Buy |
76,771
+66,964
| +683% | +$1.43M | 0.01% | 1039 |
|
|
2019
Q1 | $183K | Sell |
9,807
-37,123
| -79% | -$693K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $775K | Sell |
46,930
-152,986
| -77% | -$2.53M | 0.01% | 1330 |
|
|
2018
Q3 | $4.4M | Buy |
199,916
+83,758
| +72% | +$1.84M | 0.03% | 520 |
|
|
2018
Q2 | $2.73M | Buy |
116,158
+70,691
| +155% | +$1.66M | 0.02% | 659 |
|
|
2018
Q1 | $1.03M | Buy |
45,467
+4,270
| +10% | +$96.3K | 0.01% | 1153 |
|
|
2017
Q4 | $1.01M | Buy |
+41,197
| New | +$1.01M | 0.01% | 1186 |
|
|
2017
Q1 | – | Sell |
-66,766
| Closed | -$1.56M | – | 3202 |
|
|
2016
Q4 | $1.56M | Buy |
66,766
+53,681
| +410% | +$1.26M | 0.01% | 966 |
|
|
2016
Q3 | $229K | Buy |
+13,085
| New | +$229K | ﹤0.01% | 2111 |
|
|
2015
Q4 | – | Sell |
-9,454
| Closed | -$141K | – | 2763 |
|
|
2015
Q3 | $141K | Buy |
+9,454
| New | +$141K | ﹤0.01% | 1662 |
|