Huber Capital Management’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 |
-1,714,082
| Closed | -$21.3M | – | 105 |
|
|
2017
Q3 | $21.3M | Sell |
1,714,082
-141,821
| -8% | -$1.76M | 1.17% | 34 |
|
|
2017
Q2 | $22M | Sell |
1,855,903
-132,834
| -7% | -$1.58M | 1.12% | 38 |
|
|
2017
Q1 | $24.5M | Sell |
1,988,737
-286,464
| -13% | -$3.53M | 1.26% | 32 |
|
|
2016
Q4 | $24.5M | Sell |
2,275,201
-195,900
| -8% | -$2.11M | 0.94% | 44 |
|
|
2016
Q3 | $20.1M | Sell |
2,471,101
-52,400
| -2% | -$425K | 0.79% | 47 |
|
|
2016
Q2 | $17.9M | Buy |
2,523,501
+18,314
| +0.7% | +$130K | 0.74% | 49 |
|
|
2016
Q1 | $16.7M | Sell |
2,505,187
-471,012
| -16% | -$3.14M | 0.67% | 49 |
|
|
2015
Q4 | $21.8M | Sell |
2,976,199
-199,454
| -6% | -$1.46M | 0.77% | 46 |
|
|
2015
Q3 | $21.6M | Sell |
3,175,653
-102,961
| -3% | -$700K | 0.76% | 45 |
|
|
2015
Q2 | $23.6M | Sell |
3,278,614
-239,604
| -7% | -$1.73M | 0.69% | 50 |
|
|
2015
Q1 | $25M | Buy |
3,518,218
+217,918
| +7% | +$1.55M | 0.79% | 47 |
|
|
2014
Q4 | $24.3M | Sell |
3,300,300
-23,982
| -0.7% | -$176K | 0.75% | 46 |
|
|
2014
Q3 | $22M | Sell |
3,324,282
-109,475
| -3% | -$726K | 0.64% | 57 |
|
|
2014
Q2 | $22.6M | Sell |
3,433,757
-58,564
| -2% | -$386K | 0.58% | 56 |
|
|
2014
Q1 | $23.2M | Buy |
3,492,321
+462,966
| +15% | +$3.08M | 0.61% | 54 |
|
|
2013
Q4 | $21.6M | Sell |
3,029,355
-87,115
| -3% | -$622K | 0.59% | 57 |
|
|
2013
Q3 | $20M | Sell |
3,116,470
-52,486
| -2% | -$336K | 0.69% | 54 |
|
|
2013
Q2 | $18.7M | Buy |
+3,168,956
| New | +$18.7M | 0.75% | 51 |
|