Parametric Portfolio 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 |
-91,700
| Closed | -$1.14M | – | 4018 |
|
|
2017
Q3 | $1.14M | Buy |
91,700
+7,999
| +10% | +$92.8K | ﹤0.01% | 2961 |
|
|
2017
Q2 | $994K | Buy |
83,701
+18,102
| +28% | +$216K | ﹤0.01% | 2997 |
|
|
2017
Q1 | $808K | Sell |
65,599
-681
| -1% | -$7.9K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $715K | Buy |
66,280
+600
| +0.9% | +$5.6K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $533K | Buy |
65,680
+10,453
| +19% | +$83K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $392K | Buy |
55,227
+3,191
| +6% | +$22.8K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $347K | Sell |
52,036
-11,133
| -18% | -$74.6K | ﹤0.01% | 3528 |
|
|
2015
Q4 | $462K | Buy |
63,169
+1,292
| +2% | +$9.53K | ﹤0.01% | 3302 |
|
|
2015
Q3 | $421K | Sell |
61,877
-41,389
| -40% | -$294K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $744K | Sell |
103,266
-3,807
| -4% | -$26.4K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $760K | Buy |
107,073
+5,337
| +5% | +$36.7K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $748K | Buy |
101,736
+6
| +0% | +$43 | ﹤0.01% | 3001 |
|
|
2014
Q3 | $674K | Buy |
101,730
+1,025
| +1% | +$6.96K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $664K | Buy |
100,705
+7,667
| +8% | +$50.4K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $619K | Sell |
93,038
-2,842
| -3% | -$19.2K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $685K | Buy |
95,880
+7,525
| +9% | +$49.4K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $566K | Buy |
88,355
+8,903
| +11% | +$55.4K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $470K | Buy |
+79,452
| New | +$451K | ﹤0.01% | 3023 |
|
Parametric Portfolio Associates's PSTB Position: Q4 2017 in Review
Parametric Portfolio Associates sold out of Park Sterling Corp. (PSTB) in Q4 2017, closing a stake of 91,700 shares — an estimated $1.14M sold.
Parametric Portfolio Associates first reported a position in PSTB in Q2 2013 and held it in 18 quarters. The position peaked at $1.14M in Q3 2017. 0 funds tracked by Wall St. Rank hold PSTB as of Q4 2017.
- Parametric Portfolio Associates reported no remaining Park Sterling Corp. position as of Q4 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 91,700 Park Sterling Corp. shares in Q4 2017, an estimated $1.14M.
- Parametric Portfolio Associates first reported a position in Park Sterling Corp. in Q2 2013 and held it in 18 quarters.
- Parametric Portfolio Associates's Park Sterling Corp. position peaked at $1.14M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2017.
Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.