Dividend Assets Capital’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
Q2 | – | Sell |
-44,196
| Closed | -$544K | – | 172 |
|
|
2017
Q1 | $544K | Buy |
+44,196
| New | +$544K | 0.02% | 101 |
|
|
2016
Q3 | – | Sell |
-86,587
| Closed | -$614K | – | 180 |
|
|
2016
Q2 | $614K | Sell |
86,587
-4,747
| -5% | -$33.7K | 0.02% | 83 |
|
|
2016
Q1 | $609K | Sell |
91,334
-25,587
| -22% | -$171K | 0.02% | 78 |
|
|
2015
Q4 | $856K | Sell |
116,921
-38,174
| -25% | -$279K | 0.02% | 72 |
|
|
2015
Q3 | $1.06M | Hold |
155,095
| – | – | 0.03% | 67 |
|
|
2015
Q2 | $1.12M | Sell |
155,095
-6,266
| -4% | -$45.1K | 0.02% | 68 |
|
|
2015
Q1 | $1.15M | Buy |
161,361
+2,657
| +2% | +$18.9K | 0.03% | 68 |
|
|
2014
Q4 | $1.17M | Hold |
158,704
| – | – | 0.03% | 70 |
|
|
2014
Q3 | $1.05M | Sell |
158,704
-10,783
| -6% | -$71.5K | 0.03% | 75 |
|
|
2014
Q2 | $1.12M | Buy |
169,487
+9,628
| +6% | +$63.5K | 0.03% | 73 |
|
|
2014
Q1 | $1.06M | Sell |
159,859
-2,509
| -2% | -$16.7K | 0.03% | 76 |
|
|
2013
Q4 | $1.16M | Sell |
162,368
-54,178
| -25% | -$387K | 0.04% | 80 |
|
|
2013
Q3 | $1.39M | Buy |
216,546
+21,631
| +11% | +$139K | 0.05% | 72 |
|
|
2013
Q2 | $1.15M | Buy |
+194,915
| New | +$1.15M | 0.05% | 76 |
|