BlackRock Fund Advisors’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
Q4 | $477K | Buy |
39,909
+540
| +1% | +$6.45K | ﹤0.01% | 3265 |
|
|
2016
Q3 | $392K | Buy |
39,369
+201
| +0.5% | +$2K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $366K | Buy |
39,168
+128
| +0.3% | +$1.2K | ﹤0.01% | 3309 |
|
|
2016
Q1 | $322K | Buy |
39,040
+308
| +0.8% | +$2.54K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $331K | Buy |
38,732
+1,279
| +3% | +$10.9K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $296K | Hold |
37,453
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q2 | $296K | Hold |
37,453
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q1 | $300K | Sell |
37,453
-2,544
| -6% | -$20.4K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $318K | Buy |
39,997
+2,862
| +8% | +$22.8K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $301K | Sell |
37,135
-2,703
| -7% | -$21.9K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $318K | Buy |
39,838
+1,136
| +3% | +$9.07K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $337K | Buy |
38,702
+4,686
| +14% | +$40.8K | ﹤0.01% | 3322 |
|
|
2013
Q4 | $265K | Buy |
34,016
+1,420
| +4% | +$11.1K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $205K | Buy |
32,596
+2,556
| +9% | +$16.1K | ﹤0.01% | 3377 |
|
|
2013
Q2 | $195K | Buy |
+30,040
| New | +$195K | ﹤0.01% | 3326 |
|