Bridgeway Capital Management’s Park Sterling Corp. PSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,115
| Closed | -$3.72M | – | 1506 |
|
|
2017
Q3 | $3.72M | Hold |
299,115
| – | – | 0.04% | 368 |
|
|
2017
Q2 | $3.55M | Sell |
299,115
-650
| -0.2% | -$7.72K | 0.04% | 355 |
|
|
2017
Q1 | $3.69M | Sell |
299,765
-1,650
| -0.5% | -$20.3K | 0.04% | 345 |
|
|
2016
Q4 | $3.25M | Hold |
301,415
| – | – | 0.04% | 402 |
|
|
2016
Q3 | $2.45M | Hold |
301,415
| – | – | 0.04% | 455 |
|
|
2016
Q2 | $2.14M | Sell |
301,415
-1,600
| -0.5% | -$11.3K | 0.03% | 496 |
|
|
2016
Q1 | $2.02M | Buy |
303,015
+54,565
| +22% | +$364K | 0.03% | 515 |
|
|
2015
Q4 | $1.82M | Hold |
248,450
| – | – | 0.03% | 524 |
|
|
2015
Q3 | $1.69M | Hold |
248,450
| – | – | 0.04% | 537 |
|
|
2015
Q2 | $1.79M | Hold |
248,450
| – | – | 0.04% | 558 |
|
|
2015
Q1 | $1.76M | Sell |
248,450
-500
| -0.2% | -$3.55K | 0.04% | 559 |
|
|
2014
Q4 | $1.83M | Buy |
248,950
+500
| +0.2% | +$3.68K | 0.04% | 549 |
|
|
2014
Q3 | $1.65M | Hold |
248,450
| – | – | 0.04% | 560 |
|
|
2014
Q2 | $1.64M | Hold |
248,450
| – | – | 0.04% | 580 |
|
|
2014
Q1 | $1.65M | Hold |
248,450
| – | – | 0.05% | 553 |
|
|
2013
Q4 | $1.77M | Buy |
248,450
+1,100
| +0.4% | +$7.85K | 0.05% | 525 |
|
|
2013
Q3 | $1.59M | Buy |
247,350
+23,600
| +11% | +$151K | 0.05% | 516 |
|
|
2013
Q2 | $1.32M | Buy |
+223,750
| New | +$1.32M | 0.05% | 510 |
|