Bank of New York Mellon’s Park Sterling Corp. PSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-322,057
| Closed | -$4M | – | 4488 |
|
|
2017
Q3 | $4M | Sell |
322,057
-7,036
| -2% | -$81.7K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $3.91M | Buy |
329,093
+5,632
| +2% | +$67K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $3.98M | Buy |
323,461
+17,291
| +6% | +$201K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $3.3M | Buy |
306,170
+53,519
| +21% | +$499K | ﹤0.01% | 2553 |
|
|
2016
Q3 | $2.05M | Buy |
252,651
+1,090
| +0.4% | +$8.66K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $1.78M | Buy |
251,561
+14,337
| +6% | +$102K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $1.58M | Buy |
237,224
+806
| +0.3% | +$5.4K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $1.73M | Buy |
236,418
+3,878
| +2% | +$28.6K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $1.58M | Sell |
232,540
-33,207
| -12% | -$236K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $1.91M | Sell |
265,747
-88,510
| -25% | -$614K | ﹤0.01% | 2943 |
|
|
2015
Q1 | $2.52M | Buy |
354,257
+23,221
| +7% | +$160K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $2.43M | Sell |
331,036
-53,879
| -14% | -$385K | ﹤0.01% | 2730 |
|
|
2014
Q3 | $2.55M | Sell |
384,915
-35,250
| -8% | -$239K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $2.77M | Buy |
420,165
+13,286
| +3% | +$87.4K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $2.71M | Buy |
406,879
+53,403
| +15% | +$361K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $2.52M | Buy |
353,476
+43,215
| +14% | +$284K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $1.99M | Sell |
310,261
-142
| -0% | -$883 | ﹤0.01% | 2853 |
|
|
2013
Q2 | $1.83M | Buy |
+310,403
| New | +$1.76M | ﹤0.01% | 2842 |
|
Bank of New York Mellon's PSTB Position: Q4 2017 in Review
Bank of New York Mellon sold out of Park Sterling Corp. (PSTB) in Q4 2017, closing a stake of 322,057 shares — an estimated $4M sold.
Bank of New York Mellon first reported a position in PSTB in Q2 2013 and held it in 18 quarters. The position peaked at $4M in Q3 2017. 0 funds tracked by Wall St. Rank hold PSTB as of Q4 2017.
- Bank of New York Mellon reported no remaining Park Sterling Corp. position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 322,057 Park Sterling Corp. shares in Q4 2017, an estimated $4M.
- Bank of New York Mellon first reported a position in Park Sterling Corp. in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Park Sterling Corp. position peaked at $4M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.