First Manhattan’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 |
-79,100
| Closed | -$982K | – | 1586 |
|
|
2017
Q3 | $982K | Sell |
79,100
-10,000
| -11% | -$124K | 0.01% | 444 |
|
|
2017
Q2 | $1.06M | Sell |
89,100
-20,000
| -18% | -$237K | 0.01% | 424 |
|
|
2017
Q1 | $1.34M | Sell |
109,100
-10,000
| -8% | -$123K | 0.01% | 389 |
|
|
2016
Q4 | $1.29M | Sell |
119,100
-40,000
| -25% | -$432K | 0.01% | 387 |
|
|
2016
Q3 | $1.29M | Hold |
159,100
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $1.13M | Hold |
159,100
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $1.06M | Buy |
159,100
+8,138
| +5% | +$54.3K | 0.01% | 411 |
|
|
2015
Q4 | $1.11M | Sell |
150,962
-202
| -0.1% | -$1.48K | 0.01% | 414 |
|
|
2015
Q3 | $1.03M | Hold |
151,164
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $1.09M | Hold |
151,164
| – | – | 0.01% | 420 |
|
|
2015
Q1 | $1.07M | Hold |
151,164
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $1.11M | Hold |
151,164
| – | – | 0.01% | 411 |
|
|
2014
Q3 | $1M | Hold |
151,164
| – | – | 0.01% | 419 |
|
|
2014
Q2 | $996K | Sell |
151,164
-102
| -0.1% | -$672 | 0.01% | 415 |
|
|
2014
Q1 | $1.01M | Hold |
151,266
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $1.08M | Hold |
151,266
| – | – | 0.01% | 405 |
|
|
2013
Q3 | $969K | Hold |
151,266
| – | – | 0.01% | 417 |
|
|
2013
Q2 | $972K | Buy |
+151,266
| New | +$972K | 0.01% | 411 |
|