State Street’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 |
-976,056
| Closed | -$12.1M | – | 3812 |
|
|
2017
Q3 | $12.1M | Sell |
976,056
-1,794
| -0.2% | -$20.8K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $11.6M | Buy |
977,850
+59,935
| +7% | +$714K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $11.3M | Buy |
917,915
+60,708
| +7% | +$704K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $9.25M | Buy |
857,207
+83,558
| +11% | +$779K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $6.28M | Buy |
773,649
+18,254
| +2% | +$145K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $5.36M | Buy |
755,395
+59,676
| +9% | +$426K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $4.64M | Buy |
695,719
+42,074
| +6% | +$282K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $4.79M | Buy |
653,645
+2,720
| +0.4% | +$20.1K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $4.43M | Sell |
650,925
-11,139
| -2% | -$79.2K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $4.77M | Buy |
662,064
+19,287
| +3% | +$134K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $4.56M | Buy |
642,777
+6,001
| +0.9% | +$41.3K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $4.68M | Buy |
636,776
+3,473
| +0.5% | +$24.8K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $4.2M | Buy |
633,303
+2,423
| +0.4% | +$16.4K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $4.16M | Sell |
630,880
-8,133
| -1% | -$53.5K | ﹤0.01% | 2692 |
|
|
2014
Q1 | $4.25M | Buy |
639,013
+19,517
| +3% | +$132K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $4.42M | Buy |
619,496
+849
| +0.1% | +$5.58K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $3.96M | Buy |
618,647
+48,399
| +8% | +$301K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $3.37M | Buy |
+570,248
| New | +$3.24M | ﹤0.01% | 2681 |
|
State Street's PSTB Position: Q4 2017 in Review
State Street sold out of Park Sterling Corp. (PSTB) in Q4 2017, closing a stake of 976,056 shares — an estimated $12.1M sold.
State Street first reported a position in PSTB in Q2 2013 and held it in 18 quarters. The position peaked at $12.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold PSTB as of Q4 2017.
- State Street reported no remaining Park Sterling Corp. position as of Q4 2017 after selling out during the quarter.
- State Street sold 976,056 Park Sterling Corp. shares in Q4 2017, an estimated $12.1M.
- State Street first reported a position in Park Sterling Corp. in Q2 2013 and held it in 18 quarters.
- State Street's Park Sterling Corp. position peaked at $12.1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Park Sterling Corp. as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.