Davenport & 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 |
-65,628
| Closed | -$815K | – | 736 |
|
|
2017
Q3 | $815K | Hold |
65,628
| – | – | 0.01% | 334 |
|
|
2017
Q2 | $780K | Sell |
65,628
-3,466
| -5% | -$41.2K | 0.01% | 334 |
|
|
2017
Q1 | $746K | Hold |
69,094
| – | – | 0.01% | 335 |
|
|
2016
Q4 | $745K | Sell |
69,094
-8,689
| -11% | -$93.7K | 0.01% | 339 |
|
|
2016
Q3 | $632K | Sell |
77,783
-2,052
| -3% | -$16.7K | 0.01% | 368 |
|
|
2016
Q2 | $566K | Sell |
79,835
-21,686
| -21% | -$154K | 0.01% | 381 |
|
|
2016
Q1 | $677K | Buy |
+101,521
| New | +$677K | 0.01% | 340 |
|
|
2013
Q3 | – | Sell |
-14,334
| Closed | -$84.7K | – | 581 |
|
|
2013
Q2 | $84.7K | Buy |
+14,334
| New | +$84.7K | ﹤0.01% | 509 |
|