DePrince Race & Zollo Inc (DRZ)’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 |
-495,674
| Closed | -$6.16M | – | 273 |
|
|
2017
Q3 | $6.16M | Sell |
495,674
-327,479
| -40% | -$4.07M | 0.14% | 168 |
|
|
2017
Q2 | $9.78M | Sell |
823,153
-329,270
| -29% | -$3.91M | 0.2% | 145 |
|
|
2017
Q1 | $14.2M | Sell |
1,152,423
-13,249
| -1% | -$163K | 0.29% | 136 |
|
|
2016
Q4 | $12.6M | Sell |
1,165,672
-9,534
| -0.8% | -$103K | 0.25% | 131 |
|
|
2016
Q3 | $9.54M | Sell |
1,175,206
-8,886
| -0.8% | -$72.2K | 0.2% | 133 |
|
|
2016
Q2 | $8.4M | Buy |
1,184,092
+129,756
| +12% | +$920K | 0.17% | 133 |
|
|
2016
Q1 | $7.03M | Buy |
1,054,336
+2,827
| +0.3% | +$18.9K | 0.14% | 136 |
|
|
2015
Q4 | $7.7M | Sell |
1,051,509
-39,883
| -4% | -$292K | 0.14% | 135 |
|
|
2015
Q3 | $7.42M | Sell |
1,091,392
-86,066
| -7% | -$585K | 0.13% | 143 |
|
|
2015
Q2 | $8.48M | Sell |
1,177,458
-161,436
| -12% | -$1.16M | 0.12% | 151 |
|
|
2015
Q1 | $9.51M | Buy |
1,338,894
+46,610
| +4% | +$331K | 0.13% | 149 |
|
|
2014
Q4 | $9.5M | Buy |
1,292,284
+50,709
| +4% | +$373K | 0.13% | 156 |
|
|
2014
Q3 | $8.23M | Sell |
1,241,575
-15,227
| -1% | -$101K | 0.11% | 167 |
|
|
2014
Q2 | $8.28M | Buy |
+1,256,802
| New | +$8.28M | 0.1% | 185 |
|