Wellington Management Group’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
Q4 | – | Sell |
-114,517
| Closed | -$1.42M | – | 2307 |
|
|
2017
Q3 | $1.42M | Buy |
114,517
+4,220
| +4% | +$52.4K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.31M | Sell |
110,297
-1,091,768
| -91% | -$13M | ﹤0.01% | 1808 |
|
|
2017
Q1 | $14.8M | Buy |
1,202,065
+21,972
| +2% | +$270K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $12.7M | Sell |
1,180,093
-185,966
| -14% | -$2.01M | ﹤0.01% | 1131 |
|
|
2016
Q3 | $11.1M | Buy |
1,366,059
+693,371
| +103% | +$5.63M | ﹤0.01% | 1135 |
|
|
2016
Q2 | $4.77M | Sell |
672,688
-1,625,256
| -71% | -$11.5M | ﹤0.01% | 1350 |
|
|
2016
Q1 | $15.3M | Sell |
2,297,944
-108,494
| -5% | -$724K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $17.6M | Sell |
2,406,438
-65,598
| -3% | -$480K | ﹤0.01% | 994 |
|
|
2015
Q3 | $16.8M | Sell |
2,472,036
-7,840
| -0.3% | -$53.3K | ﹤0.01% | 1023 |
|
|
2015
Q2 | $17.9M | Sell |
2,479,876
-606,267
| -20% | -$4.37M | ﹤0.01% | 1057 |
|
|
2015
Q1 | $21.9M | Buy |
3,086,143
+13,240
| +0.4% | +$94K | 0.01% | 1011 |
|
|
2014
Q4 | $22.6M | Hold |
3,072,903
| – | – | 0.01% | 1008 |
|
|
2014
Q3 | $20.4M | Buy |
3,072,903
+25,685
| +0.8% | +$170K | 0.01% | 1006 |
|
|
2014
Q2 | $20.1M | Buy |
3,047,218
+100,400
| +3% | +$662K | 0.01% | 1036 |
|
|
2014
Q1 | $19.6M | Hold |
2,946,818
| – | – | 0.01% | 1038 |
|
|
2013
Q4 | $21M | Hold |
2,946,818
| – | – | 0.01% | 992 |
|
|
2013
Q3 | $18.9M | Hold |
2,946,818
| – | – | 0.01% | 1020 |
|
|
2013
Q2 | $17.4M | Buy |
+2,946,818
| New | +$17.4M | 0.01% | 1021 |
|