Mesirow Financial Investment Management - Fixed Income’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,395
| Closed | -$231K | – | 268 |
|
|
2016
Q4 | $231K | Sell |
21,395
-1,885
| -8% | -$20.4K | 0.01% | 220 |
|
|
2016
Q3 | $189K | Sell |
23,280
-24,685
| -51% | -$200K | 0.01% | 230 |
|
|
2016
Q2 | $340K | Sell |
47,965
-3,314
| -6% | -$23.5K | 0.02% | 171 |
|
|
2016
Q1 | $342K | Hold |
51,279
| – | – | 0.16% | 140 |
|
|
2015
Q4 | $375K | Buy |
51,279
+8,946
| +21% | +$65.4K | 0.17% | 143 |
|
|
2015
Q3 | $288K | Hold |
42,333
| – | – | 0.08% | 150 |
|
|
2015
Q2 | $305K | Hold |
42,333
| – | – | 0.07% | 153 |
|
|
2015
Q1 | $301K | Sell |
42,333
-612
| -1% | -$4.35K | 0.07% | 148 |
|
|
2014
Q4 | $316K | Hold |
42,945
| – | – | 0.08% | 161 |
|
|
2014
Q3 | $285K | Hold |
42,945
| – | – | 0.07% | 157 |
|
|
2014
Q2 | $283K | Hold |
42,945
| – | – | 0.07% | 166 |
|
|
2014
Q1 | $286K | Sell |
42,945
-1,928
| -4% | -$12.8K | 0.07% | 159 |
|
|
2013
Q4 | $320K | Sell |
44,873
-1,057
| -2% | -$7.54K | 0.09% | 166 |
|
|
2013
Q3 | $294K | Hold |
45,930
| – | – | 0.08% | 165 |
|
|
2013
Q2 | $271K | Buy |
+45,930
| New | +$271K | 0.08% | 160 |
|