Stevens Capital Management’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,909
| Closed | -$256K | – | 942 |
|
|
2018
Q2 | $256K | Sell |
5,909
-3,107
| -34% | -$135K | 0.01% | 658 |
|
|
2018
Q1 | $360K | Buy |
9,016
+1,185
| +15% | +$47.3K | 0.01% | 579 |
|
|
2017
Q4 | $312K | Sell |
7,831
-1,262
| -14% | -$50.3K | 0.01% | 655 |
|
|
2017
Q3 | $360K | Buy |
9,093
+1,951
| +27% | +$77.2K | 0.01% | 630 |
|
|
2017
Q2 | $256K | Sell |
7,142
-1,242
| -15% | -$44.5K | 0.01% | 712 |
|
|
2017
Q1 | $290K | Buy |
+8,384
| New | +$290K | 0.01% | 698 |
|
|
2016
Q2 | – | Sell |
-8,953
| Closed | -$231K | – | 1113 |
|
|
2016
Q1 | $231K | Buy |
8,953
+618
| +7% | +$15.9K | 0.01% | 735 |
|
|
2015
Q4 | $257K | Buy |
+8,335
| New | +$257K | 0.01% | 736 |
|