Morgan Stanley’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104,663
| Closed | -$1.3M | – | 6882 |
|
|
2017
Q3 | $1.3M | Buy |
104,663
+4,025
| +4% | +$50K | ﹤0.01% | 4255 |
|
|
2017
Q2 | $1.2M | Buy |
100,638
+24,833
| +33% | +$295K | ﹤0.01% | 4244 |
|
|
2017
Q1 | $933K | Sell |
75,805
-86,538
| -53% | -$1.07M | ﹤0.01% | 4432 |
|
|
2016
Q4 | $1.75M | Buy |
162,343
+109,174
| +205% | +$1.18M | ﹤0.01% | 4041 |
|
|
2016
Q3 | $432K | Sell |
53,169
-38,248
| -42% | -$311K | ﹤0.01% | 4610 |
|
|
2016
Q2 | $649K | Sell |
91,417
-65,601
| -42% | -$466K | ﹤0.01% | 4282 |
|
|
2016
Q1 | $1.05M | Sell |
157,018
-95,243
| -38% | -$636K | ﹤0.01% | 3899 |
|
|
2015
Q4 | $1.85M | Sell |
252,261
-39,173
| -13% | -$287K | ﹤0.01% | 3567 |
|
|
2015
Q3 | $1.98M | Buy |
291,434
+210,073
| +258% | +$1.43M | ﹤0.01% | 3520 |
|
|
2015
Q2 | $586K | Buy |
81,361
+19,958
| +33% | +$144K | ﹤0.01% | 4604 |
|
|
2015
Q1 | $436K | Sell |
61,403
-41,500
| -40% | -$295K | ﹤0.01% | 4757 |
|
|
2014
Q4 | $756K | Buy |
102,903
+37,717
| +58% | +$277K | ﹤0.01% | 4357 |
|
|
2014
Q3 | $432K | Sell |
65,186
-35,131
| -35% | -$233K | ﹤0.01% | 4667 |
|
|
2014
Q2 | $661K | Sell |
100,317
-46,127
| -31% | -$304K | ﹤0.01% | 4377 |
|
|
2014
Q1 | $973K | Buy |
146,444
+56,271
| +62% | +$374K | ﹤0.01% | 4007 |
|
|
2013
Q4 | $644K | Buy |
90,173
+5,586
| +7% | +$39.9K | ﹤0.01% | 4271 |
|
|
2013
Q3 | $542K | Buy |
84,587
+54,273
| +179% | +$348K | ﹤0.01% | 4276 |
|
|
2013
Q2 | $179K | Buy |
+30,314
| New | +$179K | ﹤0.01% | 4894 |
|