SAM
STL
Skyline Asset Management’s Sterling Bancorp STL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.67M | Sell |
92,905
-464,120
| -83% | -$8.34M | 2.15% | 9 |
|
|
2020
Q3 | $5.86M | Buy |
557,025
+4,000
| +0.7% | +$42.1K | 1.61% | 41 |
|
|
2020
Q2 | $6.48M | Buy |
553,025
+9,500
| +2% | +$111K | 1.83% | 26 |
|
|
2020
Q1 | $5.68M | Buy |
543,525
+18,100
| +3% | +$189K | 1.89% | 26 |
|
|
2019
Q4 | $11.1M | Hold |
525,425
| – | – | 2.14% | 15 |
|
|
2019
Q3 | $10.5M | Buy |
525,425
+800
| +0.2% | +$16K | 2.08% | 17 |
|
|
2019
Q2 | $11.2M | Sell |
524,625
-41,500
| -7% | -$883K | 2.03% | 15 |
|
|
2019
Q1 | $10.5M | Sell |
566,125
-259,200
| -31% | -$4.83M | 1.79% | 23 |
|
|
2018
Q4 | $13.6M | Buy |
825,325
+88,200
| +12% | +$1.46M | 1.75% | 24 |
|
|
2018
Q3 | $16.2M | Sell |
737,125
-103,200
| -12% | -$2.27M | 1.44% | 38 |
|
|
2018
Q2 | $19.7M | Sell |
840,325
-2,900
| -0.3% | -$68.2K | 1.56% | 31 |
|
|
2018
Q1 | $19M | Hold |
843,225
| – | – | 1.53% | 34 |
|
|
2017
Q4 | $20.7M | Sell |
843,225
-800
| -0.1% | -$19.7K | 1.66% | 28 |
|
|
2017
Q3 | $20.8M | Buy |
844,025
+57,900
| +7% | +$1.43M | 1.65% | 29 |
|
|
2017
Q2 | $18.3M | Sell |
786,125
-51,000
| -6% | -$1.19M | 1.54% | 33 |
|
|
2017
Q1 | $19.8M | Sell |
837,125
-126,800
| -13% | -$3.01M | 1.53% | 33 |
|
|
2016
Q4 | $22.6M | Sell |
963,925
-294,600
| -23% | -$6.89M | 1.5% | 32 |
|
|
2016
Q3 | $22M | Sell |
1,258,525
-277,100
| -18% | -$4.85M | 1.57% | 31 |
|
|
2016
Q2 | $24.1M | Sell |
1,535,625
-389,700
| -20% | -$6.12M | 1.77% | 13 |
|
|
2016
Q1 | $30.7M | Buy |
1,925,325
+75,400
| +4% | +$1.2M | 2.17% | 3 |
|
|
2015
Q4 | $30M | Sell |
1,849,925
-290,300
| -14% | -$4.71M | 2.27% | 4 |
|
|
2015
Q3 | $31.8M | Buy |
2,140,225
+10,100
| +0.5% | +$150K | 2.4% | 2 |
|
|
2015
Q2 | $31.3M | Hold |
2,130,125
| – | – | 2.17% | 4 |
|
|
2015
Q1 | $28.6M | Buy |
2,130,125
+34,800
| +2% | +$467K | 1.99% | 8 |
|
|
2014
Q4 | $30.1M | Buy |
2,095,325
+512,200
| +32% | +$7.37M | 2.16% | 5 |
|
|
2014
Q3 | $20.2M | Buy |
1,583,125
+215,100
| +16% | +$2.75M | 1.6% | 25 |
|
|
2014
Q2 | $16.4M | Buy |
1,368,025
+455,100
| +50% | +$5.46M | 1.16% | 44 |
|
|
2014
Q1 | $11.6M | Buy |
912,925
+594,525
| +187% | +$7.53M | 0.98% | 60 |
|
|
2013
Q4 | $4.26M | Buy |
+318,400
| New | +$4.26M | 0.44% | 71 |
|