Basswood Capital Management’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,000
| Closed | -$901K | – | 126 |
|
|
2019
Q2 | $901K | Hold |
23,000
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $779K | Sell |
23,000
-19,579
| -46% | -$663K | 0.05% | 117 |
|
|
2018
Q4 | $1.37M | Buy |
42,579
+19,579
| +85% | +$628K | 0.08% | 114 |
|
|
2018
Q3 | $904K | Sell |
23,000
-39,471
| -63% | -$1.55M | 0.04% | 123 |
|
|
2018
Q2 | $2.76M | Sell |
62,471
-66,882
| -52% | -$2.96M | 0.13% | 109 |
|
|
2018
Q1 | $5.76M | Buy |
129,353
+106,353
| +462% | +$4.73M | 0.25% | 94 |
|
|
2017
Q4 | $949K | Hold |
23,000
| – | – | 0.04% | 138 |
|
|
2017
Q3 | $836K | Hold |
23,000
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $852K | Hold |
23,000
| – | – | 0.04% | 133 |
|
|
2017
Q1 | $751K | Sell |
23,000
-58,017
| -72% | -$1.89M | 0.04% | 128 |
|
|
2016
Q4 | $2.92M | Hold |
81,017
| – | – | 0.13% | 114 |
|
|
2016
Q3 | $2.23M | Sell |
81,017
-1,497
| -2% | -$41.3K | 0.11% | 130 |
|
|
2016
Q2 | $1.99M | Sell |
82,514
-153,637
| -65% | -$3.7M | 0.12% | 125 |
|
|
2016
Q1 | $5.76M | Sell |
236,151
-1,209
| -0.5% | -$29.5K | 0.31% | 88 |
|
|
2015
Q4 | $5.39M | Buy |
237,360
+33,214
| +16% | +$754K | 0.29% | 89 |
|
|
2015
Q3 | $4.18M | Buy |
204,146
+7,832
| +4% | +$160K | 0.21% | 99 |
|
|
2015
Q2 | $3.51M | Sell |
196,314
-1,103
| -0.6% | -$19.7K | 0.16% | 122 |
|
|
2015
Q1 | $3.36M | Buy |
197,417
+18,477
| +10% | +$314K | 0.16% | 122 |
|
|
2014
Q4 | $3.05M | Buy |
178,940
+152,281
| +571% | +$2.59M | 0.14% | 128 |
|
|
2014
Q3 | $371K | Hold |
26,659
| – | – | 0.02% | 167 |
|
|
2014
Q2 | $359K | Buy |
26,659
+2,406
| +10% | +$32.4K | 0.02% | 160 |
|
|
2014
Q1 | $336K | Hold |
24,253
| – | – | 0.02% | 170 |
|
|
2013
Q4 | $322K | Sell |
24,253
-54,808
| -69% | -$728K | 0.02% | 157 |
|
|
2013
Q3 | $1.04M | Buy |
79,061
+10,056
| +15% | +$133K | 0.06% | 160 |
|
|
2013
Q2 | $758K | Buy |
+69,005
| New | +$758K | 0.05% | 166 |
|