Dimensional Fund Advisors’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 |
-203,975
| Closed | -$3.78M | – | 3380 |
|
|
2017
Q3 | $3.78M | Hold |
203,975
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q2 | $3.37M | Buy |
203,975
+3,999
| +2% | +$55.9K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $2.43M | Buy |
199,976
+4,516
| +2% | +$54.2K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $2.34M | Buy |
195,460
+186
| +0.1% | +$1.94K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $1.89M | Sell |
195,274
-238
| -0.1% | -$2.31K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $1.83M | Sell |
195,512
-1,392
| -0.7% | -$12.3K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $1.62M | Sell |
196,904
-74
| -0% | -$619 | ﹤0.01% | 2824 |
|
|
2015
Q4 | $1.69M | Sell |
196,978
-201
| -0.1% | -$1.69K | ﹤0.01% | 2852 |
|
|
2015
Q3 | $1.56M | Hold |
197,179
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q2 | $1.56M | Buy |
197,179
+2,071
| +1% | +$16.6K | ﹤0.01% | 2911 |
|
|
2015
Q1 | $1.58M | Sell |
195,108
-1,000
| -0.5% | -$8.05K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $1.56M | Sell |
196,108
-2,144
| -1% | -$17.3K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $1.6M | Sell |
198,252
-1,531
| -0.8% | -$11.9K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $1.6M | Buy |
199,783
+352
| +0.2% | +$2.88K | ﹤0.01% | 2924 |
|
|
2014
Q1 | $1.73M | Hold |
199,431
| – | – | ﹤0.01% | 2879 |
|
|
2013
Q4 | $1.56M | Sell |
199,431
-200
| -0.1% | -$1.39K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $1.25M | Buy |
199,631
+1,218
| +0.6% | +$7.84K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $1.26M | Buy |
+198,413
| New | +$1.29M | ﹤0.01% | 2960 |
|
Dimensional Fund Advisors's FSBK Position: Q4 2017 in Review
Dimensional Fund Advisors sold out of First South Bancorp Inc/VA (FSBK) in Q4 2017, closing a stake of 203,975 shares — an estimated $3.78M sold.
Dimensional Fund Advisors first reported a position in FSBK in Q2 2013 and held it in 18 quarters. The position peaked at $3.78M in Q3 2017. 0 funds tracked by Wall St. Rank hold FSBK as of Q4 2017.
- Dimensional Fund Advisors reported no remaining First South Bancorp Inc/VA position as of Q4 2017 after selling out during the quarter.
- Dimensional Fund Advisors sold 203,975 First South Bancorp Inc/VA shares in Q4 2017, an estimated $3.78M.
- Dimensional Fund Advisors first reported a position in First South Bancorp Inc/VA in Q2 2013 and held it in 18 quarters.
- Dimensional Fund Advisors's First South Bancorp Inc/VA position peaked at $3.78M in Q3 2017.
- 0 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2017.
Based on Dimensional Fund Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.