Geode Capital Management’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-451,162
| Closed | -$5.6M | – | 4127 |
|
|
2017
Q3 | $5.6M | Buy |
451,162
+6,427
| +1% | +$79.8K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $5.28M | Buy |
444,735
+3,746
| +0.8% | +$44.5K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $5.43M | Buy |
440,989
+64,192
| +17% | +$790K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $4.07M | Buy |
376,797
+31,409
| +9% | +$339K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $2.8M | Buy |
345,388
+5,721
| +2% | +$46.4K | ﹤0.01% | 2346 |
|
|
2016
Q2 | $2.41M | Buy |
339,667
+48,821
| +17% | +$346K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $1.94K | Buy |
290,846
+26,746
| +10% | +$178 | ﹤0.01% | 2485 |
|
|
2015
Q4 | $1.93M | Buy |
264,100
+5,703
| +2% | +$41.7K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $1.76M | Sell |
258,397
-5,288
| -2% | -$36K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $1.9M | Buy |
263,685
+4,697
| +2% | +$33.8K | ﹤0.01% | 2531 |
|
|
2015
Q1 | $1.84M | Buy |
258,988
+26,138
| +11% | +$185K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $1.71M | Buy |
232,850
+399
| +0.2% | +$2.93K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $1.54M | Buy |
232,451
+4,340
| +2% | +$28.8K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $1.5M | Buy |
228,111
+28,864
| +14% | +$190K | ﹤0.01% | 2555 |
|
|
2014
Q1 | $1.32M | Buy |
199,247
+19,641
| +11% | +$131K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $1.28M | Buy |
179,606
+1,113
| +0.6% | +$7.94K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $1.14M | Buy |
178,493
+7,145
| +4% | +$45.8K | ﹤0.01% | 2520 |
|
|
2013
Q2 | $1.01M | Buy |
+171,348
| New | +$1.01M | ﹤0.01% | 2459 |
|