Northern Trust’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 |
-597,356
| Closed | -$7.42M | – | 4340 |
|
|
2017
Q3 | $7.42M | Buy |
597,356
+4,085
| +0.7% | +$50.7K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $7.05M | Buy |
593,271
+12,512
| +2% | +$149K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $7.15M | Buy |
580,759
+6,021
| +1% | +$74.1K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $6.2M | Buy |
574,738
+3,150
| +0.6% | +$34K | ﹤0.01% | 2408 |
|
|
2016
Q3 | $4.64M | Buy |
571,588
+15,170
| +3% | +$123K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $3.95M | Buy |
556,418
+86,997
| +19% | +$617K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $3.13M | Buy |
469,421
+5,941
| +1% | +$39.7K | ﹤0.01% | 2718 |
|
|
2015
Q4 | $3.39M | Buy |
463,480
+1,797
| +0.4% | +$13.2K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $3.14M | Sell |
461,683
-8,148
| -2% | -$55.4K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $3.38M | Sell |
469,831
-14,595
| -3% | -$105K | ﹤0.01% | 2768 |
|
|
2015
Q1 | $3.44M | Buy |
484,426
+4,037
| +0.8% | +$28.7K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $3.53M | Buy |
480,389
+7,418
| +2% | +$54.5K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $3.14M | Sell |
472,971
-21,134
| -4% | -$140K | ﹤0.01% | 2811 |
|
|
2014
Q2 | $3.26M | Sell |
494,105
-54,924
| -10% | -$362K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $3.65M | Sell |
549,029
-54,745
| -9% | -$364K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $4.31M | Buy |
603,774
+8,964
| +2% | +$64K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $3.81M | Buy |
594,810
+12,660
| +2% | +$81.1K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $3.44M | Buy |
+582,150
| New | +$3.44M | ﹤0.01% | 2656 |
|