Brown Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-11,237
| Closed | -$89K | – | 969 |
|
2014
Q4 | $89K | Hold |
11,237
| – | – | ﹤0.01% | 908 |
|
2014
Q3 | $91K | Hold |
11,237
| – | – | ﹤0.01% | 915 |
|
2014
Q2 | $90K | Sell |
11,237
-1,950
| -15% | -$15.6K | ﹤0.01% | 926 |
|
2014
Q1 | $115K | Sell |
13,187
-2,000
| -13% | -$17.4K | ﹤0.01% | 907 |
|
2013
Q4 | $118K | Hold |
15,187
| – | – | ﹤0.01% | 864 |
|
2013
Q3 | $95K | Hold |
15,187
| – | – | ﹤0.01% | 819 |
|
2013
Q2 | $98K | Buy |
+15,187
| New | +$98K | ﹤0.01% | 797 |
|