Brown Brothers Harriman & Co’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 |
-16,500
| Closed | -$205K | – | 1241 |
|
|
2017
Q3 | $205K | Hold |
16,500
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $196K | Hold |
16,500
| – | – | ﹤0.01% | 328 |
|
|
2017
Q1 | $203K | Hold |
16,500
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $178K | Hold |
16,500
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $134K | Hold |
16,500
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $117K | Hold |
16,500
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $110K | Hold |
16,500
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $121K | Hold |
16,500
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $112K | Hold |
16,500
| – | – | ﹤0.01% | 387 |
|
|
2015
Q2 | $119K | Hold |
16,500
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $117K | Hold |
16,500
| – | – | ﹤0.01% | 404 |
|
|
2014
Q4 | $121K | Hold |
16,500
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $109K | Sell |
16,500
-265
| -2% | -$1.75K | ﹤0.01% | 428 |
|
|
2014
Q2 | $110K | Hold |
16,765
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $111K | Buy |
16,765
+5,500
| +49% | +$36.4K | ﹤0.01% | 405 |
|
|
2013
Q4 | $80K | Buy |
11,265
+265
| +2% | +$1.88K | ﹤0.01% | 408 |
|
|
2013
Q3 | $71K | Hold |
11,000
| – | – | ﹤0.01% | 431 |
|
|
2013
Q2 | $65K | Buy |
+11,000
| New | +$65K | ﹤0.01% | 504 |
|