Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53
| Closed | -$1K | – | 1720 |
|
|
2021
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q2 | $1K | Sell |
53
-46
| -46% | -$868 | ﹤0.01% | 1424 |
|
|
2021
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q1 | $1K | Sell |
99
-101
| -51% | -$1.02K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1043 |
|
|
2019
Q3 | $4K | Sell |
200
-63
| -24% | -$1.26K | ﹤0.01% | 1064 |
|
|
2019
Q2 | $5K | Sell |
263
-512
| -66% | -$9.73K | ﹤0.01% | 994 |
|
|
2019
Q1 | $14K | Sell |
775
-69
| -8% | -$1.25K | 0.01% | 799 |
|
|
2018
Q4 | $13K | Hold |
844
| – | – | 0.01% | 736 |
|
|
2018
Q3 | $18K | Sell |
844
-90
| -10% | -$1.92K | 0.01% | 699 |
|
|
2018
Q2 | $21K | Hold |
934
| – | – | 0.01% | 611 |
|
|
2018
Q1 | $21K | Sell |
934
-60
| -6% | -$1.35K | 0.01% | 614 |
|
|
2017
Q4 | $24K | Buy |
994
+694
| +231% | +$16.8K | 0.01% | 584 |
|
|
2017
Q3 | $7K | Sell |
300
-144
| -32% | -$3.36K | ﹤0.01% | 985 |
|
|
2017
Q2 | $10K | Sell |
444
-144
| -24% | -$3.24K | 0.01% | 888 |
|
|
2017
Q1 | $13K | Sell |
588
-135
| -19% | -$2.99K | 0.01% | 764 |
|
|
2016
Q4 | $16K | Sell |
723
-215
| -23% | -$4.76K | 0.01% | 685 |
|
|
2016
Q3 | $16K | Buy |
938
+46
| +5% | +$785 | 0.01% | 659 |
|
|
2016
Q2 | $14K | Sell |
892
-8
| -0.9% | -$126 | 0.01% | 677 |
|
|
2016
Q1 | $14K | Sell |
900
-1,104
| -55% | -$17.2K | 0.01% | 657 |
|
|
2015
Q4 | $32K | Buy |
+2,004
| New | +$32K | 0.02% | 354 |
|