Royce & Associates’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
Q2 | – | Sell |
-376,600
| Closed | -$4.64M | – | 1157 |
|
|
2017
Q1 | $4.64M | Sell |
376,600
-151,100
| -29% | -$1.86M | 0.03% | 600 |
|
|
2016
Q4 | $5.69M | Sell |
527,700
-166,700
| -24% | -$1.8M | 0.04% | 536 |
|
|
2016
Q3 | $5.64M | Sell |
694,400
-6,300
| -0.9% | -$51.2K | 0.04% | 556 |
|
|
2016
Q2 | $4.97M | Buy |
700,700
+30,000
| +4% | +$213K | 0.03% | 596 |
|
|
2016
Q1 | $4.47M | Buy |
670,700
+60,000
| +10% | +$400K | 0.03% | 636 |
|
|
2015
Q4 | $4.47M | Hold |
610,700
| – | – | 0.03% | 647 |
|
|
2015
Q3 | $4.15M | Buy |
610,700
+367,053
| +151% | +$2.5M | 0.02% | 694 |
|
|
2015
Q2 | $1.75M | Buy |
+243,647
| New | +$1.75M | 0.01% | 957 |
|