BlackRock’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 |
-2,873,374
| Closed | -$35.7M | – | 5038 |
|
|
2017
Q3 | $35.7M | Buy |
2,873,374
+56,357
| +2% | +$700K | ﹤0.01% | 2458 |
|
|
2017
Q2 | $33.5M | Buy |
2,817,017
+136,861
| +5% | +$1.63M | ﹤0.01% | 2462 |
|
|
2017
Q1 | $33M | Buy |
2,680,156
+2,670,405
| +27,386% | +$32.9M | ﹤0.01% | 2449 |
|
|
2016
Q4 | $106K | Hold |
9,751
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q3 | $79K | Hold |
9,751
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q2 | $69K | Buy |
9,751
+6,499
| +200% | +$46K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $22K | Buy |
3,252
+1,811
| +126% | +$12.3K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $11K | Hold |
1,441
| – | – | ﹤0.01% | 2847 |
|
|
2015
Q3 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 2728 |
|
|
2015
Q2 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 2794 |
|
|
2015
Q1 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 2733 |
|
|
2014
Q4 | $11K | Hold |
1,441
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q2 | $9K | Hold |
1,441
| – | – | ﹤0.01% | 2857 |
|
|
2014
Q1 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q4 | $10K | Hold |
1,441
| – | – | ﹤0.01% | 2726 |
|
|
2013
Q3 | $9K | Hold |
1,441
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q2 | $9K | Buy |
+1,441
| New | +$9K | ﹤0.01% | 2731 |
|