Bridgeway Capital Management’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 |
-299,115
| Closed | -$3.71M | – | 1506 |
|
|
2017
Q3 | $3.71M | Hold |
299,115
| – | – | 0.04% | 368 |
|
|
2017
Q2 | $3.55M | Sell |
299,115
-650
| -0.2% | -$7.74K | 0.04% | 355 |
|
|
2017
Q1 | $3.69M | Sell |
299,765
-1,650
| -0.5% | -$19.1K | 0.04% | 345 |
|
|
2016
Q4 | $3.25M | Hold |
301,415
| – | – | 0.04% | 402 |
|
|
2016
Q3 | $2.45M | Hold |
301,415
| – | – | 0.04% | 455 |
|
|
2016
Q2 | $2.14M | Sell |
301,415
-1,600
| -0.5% | -$11.4K | 0.03% | 496 |
|
|
2016
Q1 | $2.02M | Buy |
303,015
+54,565
| +22% | +$366K | 0.03% | 515 |
|
|
2015
Q4 | $1.82M | Hold |
248,450
| – | – | 0.03% | 524 |
|
|
2015
Q3 | $1.69M | Hold |
248,450
| – | – | 0.04% | 537 |
|
|
2015
Q2 | $1.79M | Hold |
248,450
| – | – | 0.04% | 558 |
|
|
2015
Q1 | $1.76M | Sell |
248,450
-500
| -0.2% | -$3.44K | 0.04% | 559 |
|
|
2014
Q4 | $1.83M | Buy |
248,950
+500
| +0.2% | +$3.57K | 0.04% | 549 |
|
|
2014
Q3 | $1.65M | Hold |
248,450
| – | – | 0.04% | 560 |
|
|
2014
Q2 | $1.64M | Hold |
248,450
| – | – | 0.04% | 580 |
|
|
2014
Q1 | $1.65M | Hold |
248,450
| – | – | 0.05% | 553 |
|
|
2013
Q4 | $1.77M | Buy |
248,450
+1,100
| +0.4% | +$7.22K | 0.05% | 525 |
|
|
2013
Q3 | $1.59M | Buy |
247,350
+23,600
| +11% | +$147K | 0.05% | 516 |
|
|
2013
Q2 | $1.32M | Buy |
+223,750
| New | +$1.27M | 0.05% | 510 |
|
Bridgeway Capital Management's PSTB Position: Q4 2017 in Review
Bridgeway Capital Management sold out of Park Sterling Corp. (PSTB) in Q4 2017, closing a stake of 299,115 shares — an estimated $3.71M sold.
Bridgeway Capital Management first reported a position in PSTB in Q2 2013 and held it in 18 quarters. The position peaked at $3.71M in Q3 2017. 0 funds tracked by Wall St. Rank hold PSTB as of Q4 2017.
- Bridgeway Capital Management reported no remaining Park Sterling Corp. position as of Q4 2017 after selling out during the quarter.
- Bridgeway Capital Management sold 299,115 Park Sterling Corp. shares in Q4 2017, an estimated $3.71M.
- Bridgeway Capital Management first reported a position in Park Sterling Corp. in Q2 2013 and held it in 18 quarters.
- Bridgeway Capital Management's Park Sterling Corp. position peaked at $3.71M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2017.
Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.