TAM
PSTB
THB Asset 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 |
-288,479
| Closed | -$3.55M | – | 190 |
|
|
2017
Q1 | $3.55M | Hold |
288,479
| – | – | 0.44% | 86 |
|
|
2016
Q4 | $3.11M | Sell |
288,479
-80,510
| -22% | -$869K | 0.38% | 91 |
|
|
2016
Q3 | $3M | Sell |
368,989
-274,951
| -43% | -$2.23M | 0.44% | 86 |
|
|
2016
Q2 | $4.57M | Sell |
643,940
-284,284
| -31% | -$2.02M | 0.59% | 77 |
|
|
2016
Q1 | $6.19M | Sell |
928,224
-532,095
| -36% | -$3.55M | 0.71% | 58 |
|
|
2015
Q4 | $10.7M | Sell |
1,460,319
-27,497
| -2% | -$201K | 1.15% | 22 |
|
|
2015
Q3 | $10.1M | Sell |
1,487,816
-570,725
| -28% | -$3.88M | 0.99% | 26 |
|
|
2015
Q2 | $14.8M | Sell |
2,058,541
-78,090
| -4% | -$562K | 1.13% | 13 |
|
|
2015
Q1 | $15.2M | Sell |
2,136,631
-53,414
| -2% | -$379K | 1.06% | 13 |
|
|
2014
Q4 | $16.1M | Sell |
2,190,045
-262,307
| -11% | -$1.93M | 1.07% | 18 |
|
|
2014
Q3 | $16.3M | Buy |
2,452,352
+164,080
| +7% | +$1.09M | 1.12% | 9 |
|
|
2014
Q2 | $15.1M | Sell |
2,288,272
-55,220
| -2% | -$364K | 0.94% | 17 |
|
|
2014
Q1 | $15.6M | Buy |
2,343,492
+137,500
| +6% | +$914K | 0.93% | 17 |
|
|
2013
Q4 | $15.8M | Buy |
2,205,992
+204,800
| +10% | +$1.46M | 0.87% | 22 |
|
|
2013
Q3 | $12.8M | Sell |
2,001,192
-107,950
| -5% | -$692K | 0.8% | 25 |
|
|
2013
Q2 | $12.5M | Buy |
+2,109,142
| New | +$12.5M | 0.83% | 22 |
|