AWCI
PSTB
Alpine Woods Capital Investors’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,032
| Closed | -$211K | – | 512 |
|
|
2015
Q3 | $211K | Buy |
31,032
+3,419
| +12% | +$23.2K | 0.01% | 441 |
|
|
2015
Q2 | $199K | Sell |
27,613
-1,836
| -6% | -$13.2K | 0.01% | 435 |
|
|
2015
Q1 | $209K | Sell |
29,449
-14,042
| -32% | -$99.7K | 0.01% | 423 |
|
|
2014
Q4 | $320K | Sell |
43,491
-30,491
| -41% | -$224K | 0.02% | 374 |
|
|
2014
Q3 | $491K | Sell |
73,982
-15,337
| -17% | -$102K | 0.03% | 337 |
|
|
2014
Q2 | $589 | Buy |
89,319
+7,311
| +9% | +$48 | 0.02% | 304 |
|
|
2014
Q1 | $545K | Buy |
82,008
+46,608
| +132% | +$310K | 0.03% | 294 |
|
|
2013
Q4 | $252K | Buy |
+35,400
| New | +$252K | 0.01% | 350 |
|