Parametric Portfolio Associates’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-91,700
| Closed | -$1.14M | – | 4017 |
|
|
2017
Q3 | $1.14M | Buy |
91,700
+7,999
| +10% | +$99.4K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $994K | Buy |
83,701
+18,102
| +28% | +$215K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $808K | Sell |
65,599
-681
| -1% | -$8.39K | ﹤0.01% | 2970 |
|
|
2016
Q4 | $715K | Buy |
66,280
+600
| +0.9% | +$6.47K | ﹤0.01% | 3009 |
|
|
2016
Q3 | $533K | Buy |
65,680
+10,453
| +19% | +$84.8K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $392K | Buy |
55,227
+3,191
| +6% | +$22.7K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $347K | Sell |
52,036
-11,133
| -18% | -$74.2K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $462K | Buy |
63,169
+1,292
| +2% | +$9.45K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $421K | Sell |
61,877
-41,389
| -40% | -$282K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $744K | Sell |
103,266
-3,807
| -4% | -$27.4K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $760K | Buy |
107,073
+5,337
| +5% | +$37.9K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $748K | Buy |
101,736
+6
| +0% | +$44 | ﹤0.01% | 3001 |
|
|
2014
Q3 | $674K | Buy |
101,730
+1,025
| +1% | +$6.79K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $664K | Buy |
100,705
+7,667
| +8% | +$50.6K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $619K | Sell |
93,038
-2,842
| -3% | -$18.9K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $685K | Buy |
95,880
+7,525
| +9% | +$53.8K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $566K | Buy |
88,355
+8,903
| +11% | +$57K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $470K | Buy |
+79,452
| New | +$470K | ﹤0.01% | 3023 |
|