TFS Capital’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,623
| Closed | -$224K | – | 601 |
|
|
2017
Q2 | $224K | Buy |
+9,623
| New | +$224K | 0.09% | 412 |
|
|
2017
Q1 | – | Sell |
-19,121
| Closed | -$447K | – | 1025 |
|
|
2016
Q4 | $447K | Sell |
19,121
-9,323
| -33% | -$218K | 0.12% | 301 |
|
|
2016
Q3 | $498K | Sell |
28,444
-3,108
| -10% | -$54.4K | 0.12% | 240 |
|
|
2016
Q2 | $495K | Sell |
31,552
-14,124
| -31% | -$222K | 0.09% | 376 |
|
|
2016
Q1 | $728K | Buy |
+45,676
| New | +$728K | 0.1% | 345 |
|
|
2015
Q2 | – | Sell |
-32,798
| Closed | -$440K | – | 1310 |
|
|
2015
Q1 | $440K | Sell |
32,798
-203,261
| -86% | -$2.73M | 0.04% | 588 |
|
|
2014
Q4 | $3.4M | Buy |
+236,059
| New | +$3.4M | 0.32% | 68 |
|