BFC
PSTB
Banc Funds Company’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,319,558
| Closed | -$16.4M | – | 271 |
|
|
2017
Q3 | $16.4M | Sell |
1,319,558
-1,278,675
| -49% | -$15.9M | 0.73% | 42 |
|
|
2017
Q2 | $30.9M | Sell |
2,598,233
-651,761
| -20% | -$7.74M | 1.4% | 9 |
|
|
2017
Q1 | $40M | Buy |
3,249,994
+50,000
| +2% | +$615K | 1.72% | 9 |
|
|
2016
Q4 | $34.5M | Buy |
3,199,994
+120,000
| +4% | +$1.29M | 1.47% | 12 |
|
|
2016
Q3 | $25M | Buy |
3,079,994
+43,639
| +1% | +$354K | 1.38% | 12 |
|
|
2016
Q2 | $21.5M | Buy |
3,036,355
+187,000
| +7% | +$1.33M | 1.26% | 14 |
|
|
2016
Q1 | $19M | Buy |
2,849,355
+275,625
| +11% | +$1.84M | 1.2% | 16 |
|
|
2015
Q4 | $18.8M | Hold |
2,573,730
| – | – | 1.07% | 21 |
|
|
2015
Q3 | $17.5M | Buy |
2,573,730
+55,000
| +2% | +$374K | 1.07% | 24 |
|
|
2015
Q2 | $18.1M | Hold |
2,518,730
| – | – | 1.1% | 21 |
|
|
2015
Q1 | $17.9M | Hold |
2,518,730
| – | – | 1.18% | 20 |
|
|
2014
Q4 | $18.5M | Sell |
2,518,730
-10,000
| -0.4% | -$73.5K | 1.28% | 18 |
|
|
2014
Q3 | $16.8M | Buy |
2,528,730
+15,595
| +0.6% | +$103K | 1.28% | 19 |
|
|
2014
Q2 | $16.6M | Hold |
2,513,135
| – | – | 1.2% | 20 |
|
|
2014
Q1 | $16.7M | Hold |
2,513,135
| – | – | 1.25% | 22 |
|
|
2013
Q4 | $17.9M | Sell |
2,513,135
-22,390
| -0.9% | -$160K | 1.37% | 17 |
|
|
2013
Q3 | $16.3M | Sell |
2,535,525
-80,000
| -3% | -$513K | 1.34% | 21 |
|
|
2013
Q2 | $15.5M | Buy |
+2,615,525
| New | +$15.5M | 1.39% | 19 |
|