Stevens Capital Management’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-68,022
| Closed | -$1.45M | – | 867 |
|
2019
Q2 | $1.45M | Buy |
+68,022
| New | +$1.45M | 0.06% | 303 |
|
2018
Q1 | – | Sell |
-35,022
| Closed | -$862K | – | 1131 |
|
2017
Q4 | $862K | Buy |
+35,022
| New | +$862K | 0.03% | 458 |
|
2015
Q2 | – | Sell |
-31,886
| Closed | -$428K | – | 1424 |
|
2015
Q1 | $428K | Buy |
31,886
+12,118
| +61% | +$163K | 0.02% | 626 |
|
2014
Q4 | $284K | Sell |
19,768
-5,849
| -23% | -$84K | 0.01% | 738 |
|
2014
Q3 | $328K | Buy |
25,617
+4,022
| +19% | +$51.5K | 0.01% | 710 |
|
2014
Q2 | $259K | Buy |
+21,595
| New | +$259K | 0.01% | 857 |
|
2014
Q1 | – | Sell |
-16,142
| Closed | -$216K | – | 1538 |
|
2013
Q4 | $216K | Buy |
+16,142
| New | +$216K | 0.01% | 893 |
|
2013
Q3 | – | Sell |
-34,727
| Closed | -$324K | – | 1381 |
|
2013
Q2 | $324K | Buy |
+34,727
| New | +$324K | 0.01% | 692 |
|