BHZ Capital Management’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
-131,742
Closed -$2.44M 119
2017
Q3
$2.44M Buy
131,742
+113,829
+635% +$1.96M 0.8% 35
2017
Q2
$296K Buy
17,913
+1,300
+8% +$18.2K 0.1% 105
2017
Q1
$202K Buy
16,613
+4,279
+35% +$51.4K 0.08% 110
2016
Q4
$147K Hold
12,334
0.06% 107
2016
Q3
$123K Buy
+12,334
New +$120K 0.08% 96
2016
Q2
Sell
-12,334
Closed -$102K 92
2016
Q1
$102K Sell
12,334
-6,958
-36% -$58.2K 0.07% 88
2015
Q4
$165K Buy
+19,292
New +$162K 0.18% 73

BHZ Capital Management's FSBK Position: Q4 2017 in Review

BHZ Capital Management sold out of First South Bancorp Inc/VA (FSBK) in Q4 2017, closing a stake of 131,742 shares — an estimated $2.44M sold.

BHZ Capital Management first reported a position in FSBK in Q4 2015 and held it in 7 quarters. The position peaked at $2.44M in Q3 2017. 0 funds tracked by Wall St. Rank hold FSBK as of Q4 2017.

  • BHZ Capital Management reported no remaining First South Bancorp Inc/VA position as of Q4 2017 after selling out during the quarter.
  • BHZ Capital Management sold 131,742 First South Bancorp Inc/VA shares in Q4 2017, an estimated $2.44M.
  • BHZ Capital Management first reported a position in First South Bancorp Inc/VA in Q4 2015 and held it in 7 quarters.
  • BHZ Capital Management's First South Bancorp Inc/VA position peaked at $2.44M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2017.

Based on BHZ Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.