AllianceBernstein’s First South Bancorp Inc/VA FSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,359
| Closed | -$1.16M | – | 3128 |
|
|
2017
Q3 | $1.16M | Buy |
62,359
+14,290
| +30% | +$265K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $795K | Sell |
48,069
-3,848
| -7% | -$63.6K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $630K | Sell |
51,917
-20,402
| -28% | -$248K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $864K | Sell |
72,319
-36,763
| -34% | -$439K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $1.09M | Sell |
109,082
-21,973
| -17% | -$219K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $1.22M | Buy |
131,055
+8,349
| +7% | +$78K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $1.01M | Buy |
122,706
+12,084
| +11% | +$99.7K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $946K | Buy |
110,622
+7,975
| +8% | +$68.2K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $811K | Buy |
102,647
+23,245
| +29% | +$184K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $627K | Buy |
79,402
+15,442
| +24% | +$122K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $517K | Buy |
63,960
+500
| +0.8% | +$4.04K | ﹤0.01% | 2467 |
|
|
2014
Q4 | $505K | Buy |
63,460
+2,297
| +4% | +$18.3K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $493K | Buy |
61,163
+32,866
| +116% | +$265K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $226K | Buy |
28,297
+22,263
| +369% | +$178K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $52K | Buy |
+6,034
| New | +$52K | ﹤0.01% | 3101 |
|