Allianz Asset Management’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-238,200
| Closed | -$2.83M | – | 2207 |
|
|
2017
Q2 | $2.83M | Buy |
238,200
+117,877
| +98% | +$1.4M | ﹤0.01% | 1382 |
|
|
2017
Q1 | $1.48M | Sell |
120,323
-6,146
| -5% | -$75.6K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $1.37M | Sell |
126,469
-29,356
| -19% | -$317K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $1.27M | Sell |
155,825
-32,335
| -17% | -$262K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $1.33M | Sell |
188,160
-14,336
| -7% | -$102K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1.35M | Sell |
202,496
-15,575
| -7% | -$104K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $1.6M | Sell |
218,071
-8,715
| -4% | -$63.8K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $1.54M | Buy |
226,786
+555
| +0.2% | +$3.77K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $1.63M | Hold |
226,231
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q1 | $1.61M | Sell |
226,231
-21,098
| -9% | -$150K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $1.82M | Buy |
247,329
+1,269
| +0.5% | +$9.33K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $1.63M | Sell |
246,060
-33,745
| -12% | -$224K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $1.84M | Sell |
279,805
-23,144
| -8% | -$153K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $2.02M | Buy |
302,949
+18,416
| +6% | +$122K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $2.03M | Buy |
284,533
+44,608
| +19% | +$319K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $1.54M | Buy |
239,925
+72,300
| +43% | +$463K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $991K | Buy |
+167,625
| New | +$991K | ﹤0.01% | 1341 |
|