Kennedy 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 |
-659,224
| Closed | -$8.19M | – | 818 |
|
|
2017
Q3 | $8.19M | Sell |
659,224
-13,055
| -2% | -$162K | 0.15% | 220 |
|
|
2017
Q2 | $7.99M | Sell |
672,279
-86,074
| -11% | -$1.02M | 0.15% | 214 |
|
|
2017
Q1 | $9.34M | Buy |
758,353
+62,697
| +9% | +$772K | 0.16% | 211 |
|
|
2016
Q4 | $7.51M | Sell |
695,656
-27,616
| -4% | -$298K | 0.13% | 264 |
|
|
2016
Q3 | $5.87M | Sell |
723,272
-46,037
| -6% | -$374K | 0.11% | 318 |
|
|
2016
Q2 | $5.45M | Buy |
769,309
+7,176
| +0.9% | +$50.9K | 0.11% | 321 |
|
|
2016
Q1 | $5.08M | Sell |
762,133
-72,661
| -9% | -$485K | 0.1% | 347 |
|
|
2015
Q4 | $6.11M | Sell |
834,794
-9,186
| -1% | -$67.2K | 0.12% | 302 |
|
|
2015
Q3 | $5.74M | Sell |
843,980
-10,790
| -1% | -$73.4K | 0.12% | 321 |
|
|
2015
Q2 | $6.15M | Buy |
854,770
+71,892
| +9% | +$518K | 0.11% | 333 |
|
|
2015
Q1 | $5.56M | Sell |
782,878
-120
| -0% | -$852 | 0.1% | 378 |
|
|
2014
Q4 | $5.76M | Sell |
782,998
-3,338
| -0.4% | -$24.5K | 0.11% | 355 |
|
|
2014
Q3 | $5.21M | Buy |
786,336
+2,119
| +0.3% | +$14K | 0.1% | 361 |
|
|
2014
Q2 | $5.17M | Buy |
784,217
+262,103
| +50% | +$1.73M | 0.1% | 367 |
|
|
2014
Q1 | $3.47M | Sell |
522,114
-10,875
| -2% | -$72.3K | 0.07% | 440 |
|
|
2013
Q4 | $3.81M | Buy |
532,989
+4,868
| +0.9% | +$34.8K | 0.07% | 436 |
|
|
2013
Q3 | $3.39M | Sell |
528,121
-4,818
| -0.9% | -$30.9K | 0.07% | 453 |
|
|
2013
Q2 | $3.15M | Buy |
+532,939
| New | +$3.15M | 0.06% | 457 |
|