Tower Research Capital (TRC)’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 |
-11,153
| Closed | -$288K | – | 7233 |
|
|
2021
Q4 | $288K | Sell |
11,153
-9,951
| -47% | -$257K | 0.01% | 1508 |
|
|
2021
Q3 | $527K | Sell |
21,104
-5,217
| -20% | -$130K | 0.01% | 947 |
|
|
2021
Q2 | $653K | Buy |
26,321
+4,105
| +18% | +$102K | 0.02% | 964 |
|
|
2021
Q1 | $512K | Sell |
22,216
-29,942
| -57% | -$690K | 0.01% | 1221 |
|
|
2020
Q4 | $938K | Buy |
52,158
+42,932
| +465% | +$772K | 0.03% | 558 |
|
|
2020
Q3 | $97K | Sell |
9,226
-36,295
| -80% | -$382K | ﹤0.01% | 3169 |
|
|
2020
Q2 | $533K | Buy |
45,521
+26,985
| +146% | +$316K | 0.02% | 973 |
|
|
2020
Q1 | $194K | Buy |
+18,536
| New | +$194K | 0.01% | 767 |
|
|
2019
Q4 | – | Sell |
-6,604
| Closed | -$133K | – | 4937 |
|
|
2019
Q3 | $133K | Buy |
6,604
+3,582
| +119% | +$72.1K | 0.01% | 1193 |
|
|
2019
Q2 | $64K | Sell |
3,022
-19,478
| -87% | -$413K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $419K | Buy |
22,500
+20,069
| +826% | +$374K | 0.03% | 702 |
|
|
2018
Q4 | $40K | Sell |
2,431
-9,820
| -80% | -$162K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $270K | Buy |
12,251
+2,276
| +23% | +$50.2K | 0.02% | 816 |
|
|
2018
Q2 | $234K | Sell |
9,975
-23,557
| -70% | -$553K | 0.01% | 1013 |
|
|
2018
Q1 | $757K | Buy |
33,532
+32,380
| +2,811% | +$731K | 0.06% | 288 |
|
|
2017
Q4 | $28K | Sell |
1,152
-12,668
| -92% | -$308K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $340K | Buy |
+13,820
| New | +$340K | 0.03% | 420 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$14K | – | 4255 |
|
|
2017
Q1 | $14K | Buy |
600
+300
| +100% | +$7K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2920 |
|
|
2016
Q3 | – | Sell |
-8,898
| Closed | -$140K | – | 5374 |
|
|
2016
Q2 | $140K | Buy |
8,898
+8,730
| +5,196% | +$137K | 0.01% | 909 |
|
|
2016
Q1 | $3K | Sell |
168
-1,332
| -89% | -$23.8K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $24K | Sell |
1,500
-8,888
| -86% | -$142K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $154K | Buy |
10,388
+9,230
| +797% | +$137K | 0.01% | 375 |
|
|
2015
Q2 | $17K | Sell |
1,158
-13,636
| -92% | -$200K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $198K | Buy |
14,794
+11,494
| +348% | +$154K | 0.02% | 418 |
|
|
2014
Q4 | $47K | Sell |
3,300
-2,400
| -42% | -$34.2K | ﹤0.01% | 1062 |
|
|
2014
Q3 | $73K | Buy |
5,700
+4,032
| +242% | +$51.6K | 0.01% | 1236 |
|
|
2014
Q2 | $20K | Buy |
1,668
+1,604
| +2,506% | +$19.2K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 4384 |
|
|
2013
Q4 | – | Sell |
-5,758
| Closed | -$63K | – | 5586 |
|
|
2013
Q3 | $63K | Buy |
5,758
+5,660
| +5,776% | +$61.9K | 0.01% | 1718 |
|
|
2013
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 3895 |
|