Geode Capital Management’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 |
-52,971
| Closed | -$981K | – | 4096 |
|
|
2017
Q3 | $981K | Hold |
52,971
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q2 | $876K | Buy |
52,971
+9,300
| +21% | +$130K | ﹤0.01% | 3158 |
|
|
2017
Q1 | $529K | Buy |
43,671
+1,808
| +4% | +$21.7K | ﹤0.01% | 3294 |
|
|
2016
Q4 | $500K | Sell |
41,863
-955
| -2% | -$9.96K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $414K | Buy |
42,818
+73
| +0.2% | +$707 | ﹤0.01% | 3325 |
|
|
2016
Q2 | $399K | Hold |
42,745
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q1 | $352 | Buy |
42,745
+1,417
| +3% | +$11.9K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $353K | Buy |
41,328
+60
| +0.1% | +$503 | ﹤0.01% | 3432 |
|
|
2015
Q3 | $326K | Buy |
41,268
+60
| +0.1% | +$474 | ﹤0.01% | 3447 |
|
|
2015
Q2 | $325K | Buy |
41,208
+30
| +0.1% | +$241 | ﹤0.01% | 3386 |
|
|
2015
Q1 | $333K | Buy |
41,178
+90
| +0.2% | +$724 | ﹤0.01% | 3377 |
|
|
2014
Q4 | $327K | Buy |
41,088
+90
| +0.2% | +$726 | ﹤0.01% | 3379 |
|
|
2014
Q3 | $330K | Buy |
40,998
+60
| +0.1% | +$468 | ﹤0.01% | 3352 |
|
|
2014
Q2 | $327K | Sell |
40,938
-30
| -0.1% | -$246 | ﹤0.01% | 3344 |
|
|
2014
Q1 | $356K | Buy |
40,968
+90
| +0.2% | +$750 | ﹤0.01% | 3288 |
|
|
2013
Q4 | $318K | Buy |
40,878
+60
| +0.1% | +$416 | ﹤0.01% | 3265 |
|
|
2013
Q3 | $256K | Buy |
40,818
+60
| +0.1% | +$386 | ﹤0.01% | 3219 |
|
|
2013
Q2 | $259K | Buy |
+40,758
| New | +$265K | ﹤0.01% | 3145 |
|
Geode Capital Management's FSBK Position: Q4 2017 in Review
Geode Capital Management sold out of First South Bancorp Inc/VA (FSBK) in Q4 2017, closing a stake of 52,971 shares — an estimated $981K sold.
Geode Capital Management first reported a position in FSBK in Q2 2013 and held it in 18 quarters. The position peaked at $981K in Q3 2017. 0 funds tracked by Wall St. Rank hold FSBK as of Q4 2017.
- Geode Capital Management reported no remaining First South Bancorp Inc/VA position as of Q4 2017 after selling out during the quarter.
- Geode Capital Management sold 52,971 First South Bancorp Inc/VA shares in Q4 2017, an estimated $981K.
- Geode Capital Management first reported a position in First South Bancorp Inc/VA in Q2 2013 and held it in 18 quarters.
- Geode Capital Management's First South Bancorp Inc/VA position peaked at $981K in Q3 2017.
- 0 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2017.
Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.