CAM
PSTB
Cubic Asset Management’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,490
| Closed | -$717K | – | 177 |
|
|
2016
Q4 | $717K | Sell |
66,490
-72,210
| -52% | -$779K | 0.22% | 107 |
|
|
2016
Q3 | $1.13M | Sell |
138,700
-7,900
| -5% | -$64.1K | 0.36% | 87 |
|
|
2016
Q2 | $1.04M | Sell |
146,600
-1,300
| -0.9% | -$9.21K | 0.35% | 86 |
|
|
2016
Q1 | $986K | Sell |
147,900
-900
| -0.6% | -$6K | 0.33% | 86 |
|
|
2015
Q4 | $1.09M | Sell |
148,800
-17,900
| -11% | -$131K | 0.38% | 80 |
|
|
2015
Q3 | $1.13M | Buy |
+166,700
| New | +$1.13M | 0.4% | 80 |
|