Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$206K | – | 469 |
|
|
2016
Q1 | $206K | Hold |
25,000
| – | – | 0.05% | 57 |
|
|
2015
Q4 | $214K | Hold |
25,000
| – | – | 0.04% | 68 |
|
|
2015
Q3 | $197K | Hold |
25,000
| – | – | 0.04% | 68 |
|
|
2015
Q2 | $198K | Hold |
25,000
| – | – | 0.03% | 53 |
|
|
2015
Q1 | $200K | Buy |
+25,000
| New | +$200K | 0.04% | 50 |
|