Carroll Financial Associates’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 |
-609,519
| Closed | -$7.84M | – | 1346 |
|
|
2017
Q3 | $7.84M | Sell |
609,519
-26,945
| -4% | -$313K | 0.89% | 26 |
|
|
2017
Q2 | $7.56M | Buy |
636,464
+8,250
| +1% | +$98.2K | 0.91% | 25 |
|
|
2017
Q1 | $7.73M | Sell |
628,214
-37,206
| -6% | -$432K | 0.99% | 21 |
|
|
2016
Q4 | $7.18M | Sell |
665,420
-307,805
| -32% | -$2.87M | 1.02% | 21 |
|
|
2016
Q3 | $7.9M | Buy |
973,225
+14,518
| +2% | +$115K | 1.19% | 17 |
|
|
2016
Q2 | $6.8M | Buy |
958,707
+1,100
| +0.1% | +$7.85K | 1.14% | 18 |
|
|
2016
Q1 | $6.39M | Buy |
957,607
+16,248
| +2% | +$109K | 1.19% | 17 |
|
|
2015
Q4 | $6.89M | Buy |
941,359
+23,155
| +3% | +$171K | 1.43% | 14 |
|
|
2015
Q3 | $6.51M | Buy |
918,204
+13,320
| +1% | +$94.7K | 1.44% | 15 |
|
|
2015
Q2 | $6.51M | Buy |
904,884
+882,484
| +3,940% | +$6.12M | 1.46% | 15 |
|
|
2015
Q1 | $159K | Buy |
+22,400
| New | +$154K | 0.07% | 151 |
|
|
2014
Q4 | – | Sell |
-691,702
| Closed | -$5.22M | – | 992 |
|
|
2014
Q3 | $5.22M | Sell |
691,702
-57,768
| -8% | -$392K | 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% | -$1.26M | 1.15% | 20 |
|
|
2013
Q4 | $5.1M | Buy |
714,152
+282,512
| +65% | +$1.86M | 1.81% | 15 |
|
|
2013
Q3 | $2.77M | Sell |
431,640
-67,512
| -14% | -$420K | 1.04% | 20 |
|
|
2013
Q2 | $2.95M | Buy |
+499,152
| New | +$2.83M | 1.45% | 16 |
|
Carroll Financial Associates's PSTB Position: Q4 2017 in Review
Carroll Financial Associates sold out of Park Sterling Corp. (PSTB) in Q4 2017, closing a stake of 609,519 shares — an estimated $7.84M sold.
Carroll Financial Associates first reported a position in PSTB in Q2 2013 and held it in 17 quarters. The position peaked at $7.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold PSTB as of Q4 2017.
- Carroll Financial Associates reported no remaining Park Sterling Corp. position as of Q4 2017 after selling out during the quarter.
- Carroll Financial Associates sold 609,519 Park Sterling Corp. shares in Q4 2017, an estimated $7.84M.
- Carroll Financial Associates first reported a position in Park Sterling Corp. in Q2 2013 and held it in 17 quarters.
- Carroll Financial Associates's Park Sterling Corp. position peaked at $7.9M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2017.
Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.