AllianceBernstein’s First South Bancorp Inc/VA FSBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-62,359
| Closed | -$1.16M | – | 3145 |
|
|
2017
Q3 | $1.16M | Buy |
62,359
+14,290
| +30% | +$246K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $795K | Sell |
48,069
-3,848
| -7% | -$53.8K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $630K | Sell |
51,917
-20,402
| -28% | -$245K | ﹤0.01% | 2450 |
|
|
2016
Q4 | $864K | Sell |
72,319
-36,763
| -34% | -$384K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $1.08M | Sell |
109,082
-21,973
| -17% | -$213K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $1.22M | Buy |
131,055
+8,349
| +7% | +$73.6K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.01M | Buy |
122,706
+12,084
| +11% | +$101K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $946K | Buy |
110,622
+7,975
| +8% | +$66.8K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $811K | Buy |
102,647
+23,245
| +29% | +$183K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $627K | Buy |
79,402
+15,442
| +24% | +$124K | ﹤0.01% | 2509 |
|
|
2015
Q1 | $517K | Buy |
63,960
+500
| +0.8% | +$4.02K | ﹤0.01% | 2476 |
|
|
2014
Q4 | $505K | Buy |
63,460
+2,297
| +4% | +$18.5K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $493K | Buy |
61,163
+32,866
| +116% | +$256K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $226K | Buy |
28,297
+22,263
| +369% | +$182K | ﹤0.01% | 2781 |
|
|
2014
Q1 | $52K | Buy |
+6,034
| New | +$50.3K | ﹤0.01% | 3110 |
|
AllianceBernstein's FSBK Position: Q4 2017 in Review
AllianceBernstein sold out of First South Bancorp Inc/VA (FSBK) in Q4 2017, closing a stake of 62,359 shares — an estimated $1.16M sold.
AllianceBernstein first reported a position in FSBK in Q1 2014 and held it in 15 quarters. The position peaked at $1.22M in Q2 2016. 0 funds tracked by Wall St. Rank hold FSBK as of Q4 2017.
- AllianceBernstein reported no remaining First South Bancorp Inc/VA position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 62,359 First South Bancorp Inc/VA shares in Q4 2017, an estimated $1.16M.
- AllianceBernstein first reported a position in First South Bancorp Inc/VA in Q1 2014 and held it in 15 quarters.
- AllianceBernstein's First South Bancorp Inc/VA position peaked at $1.22M in Q2 2016.
- 0 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.