BlackRock Institutional Trust’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 | $2.06M | Hold |
172,566
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q3 | $1.72M | Hold |
172,566
| – | – | ﹤0.01% | 3103 |
|
|
2016
Q2 | $1.61M | Hold |
172,566
| – | – | ﹤0.01% | 3111 |
|
|
2016
Q1 | $1.42M | Hold |
172,566
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q4 | $1.48M | Hold |
172,566
| – | – | ﹤0.01% | 3213 |
|
|
2015
Q3 | $1.36M | Hold |
172,566
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q2 | $1.36M | Hold |
172,566
| – | – | ﹤0.01% | 3249 |
|
|
2015
Q1 | $1.38M | Buy |
172,566
+527
| +0.3% | +$4.22K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $1.37M | Sell |
172,039
-684
| -0.4% | -$5.44K | ﹤0.01% | 3252 |
|
|
2014
Q3 | $1.4M | Hold |
172,723
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q2 | $1.38M | Hold |
172,723
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q1 | $1.5M | Sell |
172,723
-117
| -0.1% | -$1.02K | ﹤0.01% | 3275 |
|
|
2013
Q4 | $1.35M | Buy |
172,840
+2,858
| +2% | +$22.3K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $1.07M | Sell |
169,982
-3,196
| -2% | -$20.1K | ﹤0.01% | 3337 |
|
|
2013
Q2 | $1.12M | Buy |
+173,178
| New | +$1.12M | ﹤0.01% | 3303 |
|