Basswood Capital Management’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 |
-92,391
| Closed | -$1.71M | – | 160 |
|
|
2017
Q3 | $1.71M | Hold |
92,391
| – | – | 0.08% | 131 |
|
|
2017
Q2 | $1.53M | Sell |
92,391
-252,444
| -73% | -$4.18M | 0.07% | 127 |
|
|
2017
Q1 | $4.18M | Buy |
344,835
+9,575
| +3% | +$116K | 0.21% | 97 |
|
|
2016
Q4 | $4.01M | Sell |
335,260
-33,824
| -9% | -$404K | 0.18% | 99 |
|
|
2016
Q3 | $3.67M | Sell |
369,084
-9,400
| -2% | -$93.5K | 0.18% | 104 |
|
|
2016
Q2 | $3.54M | Sell |
378,484
-83,675
| -18% | -$782K | 0.2% | 97 |
|
|
2016
Q1 | $3.81M | Sell |
462,159
-8,655
| -2% | -$71.4K | 0.21% | 107 |
|
|
2015
Q4 | $4.03M | Buy |
470,814
+8,544
| +2% | +$73K | 0.21% | 103 |
|
|
2015
Q3 | $3.65M | Buy |
462,270
+14,594
| +3% | +$115K | 0.18% | 109 |
|
|
2015
Q2 | $3.54M | Buy |
447,676
+30,942
| +7% | +$244K | 0.17% | 119 |
|
|
2015
Q1 | $3.33M | Buy |
416,734
+18,448
| +5% | +$148K | 0.16% | 123 |
|
|
2014
Q4 | $3.17M | Buy |
398,286
+94,540
| +31% | +$752K | 0.15% | 124 |
|
|
2014
Q3 | $2.46M | Buy |
303,746
+21,049
| +7% | +$170K | 0.13% | 138 |
|
|
2014
Q2 | $2.26M | Buy |
282,697
+148,969
| +111% | +$1.19M | 0.12% | 135 |
|
|
2014
Q1 | $1.16M | Buy |
+133,728
| New | +$1.16M | 0.06% | 154 |
|