AIS
PSTB
AlphaOne Investment Services’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-208,927
| Closed | -$2.48M | – | 298 |
|
|
2017
Q2 | $2.48M | Sell |
208,927
-136,050
| -39% | -$1.62M | 0.67% | 63 |
|
|
2017
Q1 | $4.25M | Buy |
344,977
+4,072
| +1% | +$50.1K | 1.07% | 22 |
|
|
2016
Q4 | $3.68M | Sell |
340,905
-58,600
| -15% | -$632K | 1.02% | 44 |
|
|
2016
Q3 | $3.25M | Sell |
399,505
-30,796
| -7% | -$250K | 1.07% | 39 |
|
|
2016
Q2 | $3.05M | Sell |
430,301
-32,100
| -7% | -$228K | 1.13% | 43 |
|
|
2016
Q1 | $3.08M | Sell |
462,401
-18,800
| -4% | -$125K | 1.27% | 39 |
|
|
2015
Q4 | $3.52M | Sell |
481,201
-14,896
| -3% | -$109K | 1.26% | 31 |
|
|
2015
Q3 | $3.37M | Buy |
496,097
+3,800
| +0.8% | +$25.8K | 1.43% | 30 |
|
|
2015
Q2 | $3.55M | Buy |
492,297
+44,450
| +10% | +$320K | 1.25% | 40 |
|
|
2015
Q1 | $3.18M | Hold |
447,847
| – | – | 1.19% | 40 |
|
|
2014
Q4 | $3.29M | Sell |
447,847
-181,421
| -29% | -$1.33M | 1.23% | 41 |
|
|
2014
Q3 | $4.17M | Buy |
629,268
+790
| +0.1% | +$5.24K | 1.34% | 36 |
|
|
2014
Q2 | $4.14M | Sell |
628,478
-10,663
| -2% | -$70.3K | 1.12% | 45 |
|
|
2014
Q1 | $4.25M | Sell |
639,141
-85,156
| -12% | -$566K | 0.99% | 50 |
|
|
2013
Q4 | $5.17M | Buy |
724,297
+95,062
| +15% | +$679K | 1.12% | 27 |
|
|
2013
Q3 | $4.03M | Buy |
629,235
+15,507
| +3% | +$99.4K | 1.03% | 25 |
|
|
2013
Q2 | $3.63M | Buy |
+613,728
| New | +$3.63M | 0.98% | 28 |
|