T. Rowe Price Associates’s Park Sterling Corp. PSTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,899,400
| Closed | -$73.3M | – | 2664 |
|
|
2017
Q3 | $73.3M | Sell |
5,899,400
-16,475
| -0.3% | -$205K | 0.01% | 721 |
|
|
2017
Q2 | $70.3M | Sell |
5,915,875
-156,309
| -3% | -$1.86M | 0.01% | 712 |
|
|
2017
Q1 | $74.7M | Buy |
6,072,184
+506,116
| +9% | +$6.23M | 0.01% | 676 |
|
|
2016
Q4 | $60.1M | Buy |
5,566,068
+269,500
| +5% | +$2.91M | 0.01% | 749 |
|
|
2016
Q3 | $43M | Buy |
5,296,568
+207,371
| +4% | +$1.68M | 0.01% | 860 |
|
|
2016
Q2 | $36.1M | Buy |
5,089,197
+1,178,500
| +30% | +$8.36M | 0.01% | 898 |
|
|
2016
Q1 | $26.1M | Buy |
3,910,697
+5,640
| +0.1% | +$37.6K | 0.01% | 993 |
|
|
2015
Q4 | $28.6M | Buy |
3,905,057
+14,800
| +0.4% | +$108K | 0.01% | 973 |
|
|
2015
Q3 | $26.5M | Buy |
3,890,257
+1,730
| +0% | +$11.8K | 0.01% | 994 |
|
|
2015
Q2 | $28M | Buy |
3,888,527
+130,700
| +3% | +$941K | 0.01% | 1038 |
|
|
2015
Q1 | $26.7M | Buy |
3,757,827
+1,045,460
| +39% | +$7.42M | 0.01% | 1038 |
|
|
2014
Q4 | $19.9M | Buy |
2,712,367
+1,645,000
| +154% | +$12.1M | ﹤0.01% | 1112 |
|
|
2014
Q3 | $7.08M | Buy |
1,067,367
+1,050,990
| +6,417% | +$6.97M | ﹤0.01% | 1395 |
|
|
2014
Q2 | $108K | Hold |
16,377
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q1 | $109K | Hold |
16,377
| – | – | ﹤0.01% | 2420 |
|
|
2013
Q4 | $117K | Hold |
16,377
| – | – | ﹤0.01% | 2394 |
|
|
2013
Q3 | $105K | Hold |
16,377
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q2 | $97K | Buy |
+16,377
| New | +$97K | ﹤0.01% | 2345 |
|