PCM
PSTB
Penn Capital Management’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-403,936
| Closed | -$4.97M | – | 301 |
|
|
2017
Q1 | $4.97M | Sell |
403,936
-454,253
| -53% | -$5.59M | 0.34% | 90 |
|
|
2016
Q4 | $9.26M | Sell |
858,189
-222,611
| -21% | -$2.4M | 0.58% | 69 |
|
|
2016
Q3 | $8.78M | Sell |
1,080,800
-3,560
| -0.3% | -$28.9K | 0.6% | 68 |
|
|
2016
Q2 | $7.69M | Sell |
1,084,360
-338
| -0% | -$2.4K | 0.44% | 84 |
|
|
2016
Q1 | $7.24M | Sell |
1,084,698
-22,270
| -2% | -$149K | 0.41% | 94 |
|
|
2015
Q4 | $8.1M | Buy |
1,106,968
+4,201
| +0.4% | +$30.8K | 0.36% | 84 |
|
|
2015
Q3 | $7.5M | Buy |
1,102,767
+31,821
| +3% | +$216K | 0.4% | 101 |
|
|
2015
Q2 | $7.71M | Buy |
1,070,946
+256,083
| +31% | +$1.84M | 0.32% | 121 |
|
|
2015
Q1 | $5.79M | Buy |
814,863
+15,658
| +2% | +$111K | 0.23% | 149 |
|
|
2014
Q4 | $5.87M | Sell |
799,205
-42,738
| -5% | -$314K | 0.25% | 143 |
|
|
2014
Q3 | $5.58M | Buy |
841,943
+778
| +0.1% | +$5.16K | 0.23% | 146 |
|
|
2014
Q2 | $5.54M | Buy |
841,165
+123,657
| +17% | +$815K | 0.21% | 141 |
|
|
2014
Q1 | $4.77M | Sell |
717,508
-133,693
| -16% | -$889K | 0.18% | 153 |
|
|
2013
Q4 | $6.08M | Buy |
851,201
+3,891
| +0.5% | +$27.8K | 0.22% | 139 |
|
|
2013
Q3 | $5.43M | Sell |
847,310
-45,159
| -5% | -$289K | 0.23% | 154 |
|
|
2013
Q2 | $5.27M | Buy |
+892,469
| New | +$5.27M | 0.22% | 161 |
|