SAM
PSTB
Skyline Asset Management’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,487,700
| Closed | -$18.2M | – | 75 |
|
|
2015
Q4 | $18.2M | Buy |
2,487,700
+109,000
| +5% | +$798K | 1.38% | 39 |
|
|
2015
Q3 | $16.2M | Buy |
2,378,700
+11,300
| +0.5% | +$76.8K | 1.22% | 41 |
|
|
2015
Q2 | $17M | Hold |
2,367,400
| – | – | 1.18% | 46 |
|
|
2015
Q1 | $16.8M | Buy |
2,367,400
+36,400
| +2% | +$258K | 1.17% | 47 |
|
|
2014
Q4 | $17.1M | Buy |
2,331,000
+91,200
| +4% | +$670K | 1.23% | 42 |
|
|
2014
Q3 | $14.9M | Buy |
2,239,800
+1,500
| +0.1% | +$9.95K | 1.17% | 51 |
|
|
2014
Q2 | $14.8M | Sell |
2,238,300
-16,800
| -0.7% | -$111K | 1.05% | 57 |
|
|
2014
Q1 | $15M | Buy |
2,255,100
+454,200
| +25% | +$3.02M | 1.27% | 40 |
|
|
2013
Q4 | $12.9M | Buy |
1,800,900
+523,300
| +41% | +$3.74M | 1.33% | 39 |
|
|
2013
Q3 | $8.19M | Buy |
1,277,600
+523,600
| +69% | +$3.36M | 1.27% | 44 |
|
|
2013
Q2 | $4.46M | Buy |
+754,000
| New | +$4.46M | 1.2% | 54 |
|