CFA
PSTB
Carroll Financial Associates’s Park Sterling Corp. PSTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-609,519
| Closed | -$7.84M | – | 1348 |
|
|
2017
Q3 | $7.84M | Sell |
609,519
-26,945
| -4% | -$347K | 0.89% | 26 |
|
|
2017
Q2 | $7.56M | Buy |
636,464
+8,250
| +1% | +$98K | 0.91% | 25 |
|
|
2017
Q1 | $7.73M | Sell |
628,214
-37,206
| -6% | -$458K | 0.99% | 21 |
|
|
2016
Q4 | $7.18M | Sell |
665,420
-307,805
| -32% | -$3.32M | 1.02% | 21 |
|
|
2016
Q3 | $7.9M | Buy |
973,225
+14,518
| +2% | +$118K | 1.19% | 17 |
|
|
2016
Q2 | $6.8M | Buy |
958,707
+1,100
| +0.1% | +$7.8K | 1.14% | 18 |
|
|
2016
Q1 | $6.39M | Buy |
957,607
+16,248
| +2% | +$108K | 1.19% | 17 |
|
|
2015
Q4 | $6.89M | Buy |
941,359
+23,155
| +3% | +$169K | 1.43% | 14 |
|
|
2015
Q3 | $6.51M | Buy |
918,204
+13,320
| +1% | +$94.4K | 1.44% | 15 |
|
|
2015
Q2 | $6.52M | Buy |
904,884
+882,484
| +3,940% | +$6.35M | 1.46% | 15 |
|
|
2015
Q1 | $159K | Buy |
+22,400
| New | +$159K | 0.07% | 151 |
|
|
2014
Q4 | – | Sell |
-691,702
| Closed | -$5.22M | – | 1001 |
|
|
2014
Q3 | $5.22M | Sell |
691,702
-57,768
| -8% | -$436K | 1.61% | 18 |
|
|
2014
Q2 | $4.94M | Buy |
749,470
+221,702
| +42% | +$1.46M | 1.38% | 18 |
|
|
2014
Q1 | $3.51M | Sell |
527,768
-186,384
| -26% | -$1.24M | 1.15% | 20 |
|
|
2013
Q4 | $5.1M | Buy |
714,152
+282,512
| +65% | +$2.02M | 1.81% | 15 |
|
|
2013
Q3 | $2.77M | Sell |
431,640
-67,512
| -14% | -$433K | 1.04% | 20 |
|
|
2013
Q2 | $2.95M | Buy |
+499,152
| New | +$2.95M | 1.45% | 16 |
|