Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Sterling Finl Corp (SLFI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 20,393 | 0.01 | Reduce 3.32% | <0.01 | $17.46 | $356,000 | SEC |
| 2007 Q4 | 21,093 | 0.01 | Add 66.13% | <0.01 | $16.40 | $346,000 | SEC |
| 2007 Q3 | 12,697 | 0.01 | Reduce 30.22% | <0.01 | $17.17 | $218,000 | SEC |
| 2007 Q2 | 18,197 | <0.01 | Add 269.78% | <0.01 | $10.50 | $191,000 | SEC |
| 2007 Q1 | 4,921 | <0.01 | $22.15 | $109,000 | SEC | ||
| 2006 Q4 | 4,921 | <0.01 | $23.57 | $116,000 | SEC | ||
| 2006 Q3 | 4,921 | <0.01 | $21.95 | $108,000 | SEC | ||
| 2006 Q2 | 4,921 | <0.01 | $21.95 | $108,000 | SEC | ||
| 2006 Q1 | 4,921 | <0.01 | $21.74 | $107,000 | SEC | ||
| 2005 Q4 | 4,921 | <0.01 | Reduce 16.89% | $19.71 | $97,000 | SEC | |
| 2005 Q3 | 5,921 | <0.01 | $20.10 | $119,000 | SEC | ||
| 2005 Q2 | 5,921 | 0.02 | Add 0.99% | <0.01 | $21,310.08 | $126,177,000 | SEC |
| 2005 Q1 | 5,863 | 0.01 | $26,019.96 | $152,555,000 | SEC | ||
| 2004 Q4 | 5,863 | 0.01 | $28,669.96 | $168,092,000 | SEC | ||
| 2004 Q3 | 5,863 | 0.01 | $26,840.01 | $157,363,000 | SEC | ||
| 2004 Q2 | 5,863 | 0.01 | $26,030.02 | $152,614,000 | SEC | ||
| 2004 Q1 | 5,863 | 0.04 | Add 24.98% | <0.01 | $25,710.05 | $150,738,000 | SEC |
| 2003 Q4 | 4,691 | 0.01 | $27,749.95 | $130,175,000 | SEC | ||
| 2003 Q3 | 4,691 | 0.01 | $25,399.91 | $119,151,000 | SEC | ||
| 2003 Q2 | 4,691 | 0.01 | $23,230.01 | $108,972,000 | SEC | ||
| 2003 Q1 | 4,691 | 0.01 | $22,529.95 | $105,688,000 | SEC | ||
| 2002 Q4 | 4,691 | 0.01 | $23,649.97 | $110,942,000 | SEC | ||
| 2002 Q3 | 4,691 | 0.01 | $23,329.99 | $109,441,000 | SEC | ||
| 2002 Q2 | 4,691 | 0.01 | Add 42.97% | <0.01 | $24,959.92 | $117,087,000 | SEC |
| 2002 Q1 | 3,281 | 0.01 | $23,659.86 | $77,628,000 | SEC | ||
| 2001 Q4 | 3,281 | 0.01 | $24,359.95 | $79,925,000 | SEC | ||
| 2001 Q3 | 3,281 | 0.01 | $21,349.89 | $70,049,000 | SEC | ||
| 2001 Q2 | 3,281 | 0.01 | $23,149.95 | $75,955,000 | SEC | ||
| 2001 Q1 | 3,281 | 0.01 | $20,875.04 | $68,491,000 | SEC | ||
| 2000 Q4 | 3,281 | 0.01 | $15,000.00 | $49,215,000 | SEC | ||
| 2000 Q3 | 3,281 | 0.01 | $18,875.04 | $61,929,000 | SEC | ||
| 2000 Q2 | 3,281 | 0.01 | $19,812.56 | $65,005,000 | SEC | ||
| 2000 Q1 | 3,281 | 0.01 | $18,625.11 | $61,109,000 | SEC | ||
| 1999 Q4 | 3,281 | 0.01 | Add 24.99% | <0.01 | $31,000.00 | $101,711,000 | SEC |
| 1999 Q3 | 2,625 | 0.01 | $38,499.81 | $101,062,000 | SEC | ||
| 1999 Q2 | 2,625 | 0.01 | $34,249.90 | $89,906,000 | SEC | ||
| 1999 Q1 | 2,625 | 0.01 | $34.67 | $91,000 | SEC |