BCM
FSBK
BHZ Capital Management’s First South Bancorp Inc/VA FSBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$2.11M | 0.8% | 35 |
|
|
2017
Q2 | $296K | Buy |
17,913
+1,300
| +8% | +$21.5K | 0.1% | 105 |
|
|
2017
Q1 | $202K | Buy |
16,613
+4,279
| +35% | +$52K | 0.08% | 110 |
|
|
2016
Q4 | $147K | Hold |
12,334
| – | – | 0.06% | 107 |
|
|
2016
Q3 | $123K | Buy |
+12,334
| New | +$123K | 0.08% | 96 |
|
|
2016
Q2 | – | Sell |
-12,334
| Closed | -$102K | – | 92 |
|
|
2016
Q1 | $102K | Sell |
12,334
-6,958
| -36% | -$57.5K | 0.07% | 88 |
|
|
2015
Q4 | $165K | Buy |
+19,292
| New | +$165K | 0.18% | 73 |
|