Kerrisdale Advisers’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
Q2 | – | Sell |
-24,881
| Closed | -$205K | – | 45 |
|
|
2016
Q1 | $205K | Buy |
24,881
+466
| +2% | +$3.84K | 0.04% | 39 |
|
|
2015
Q4 | $209K | Hold |
24,415
| – | – | 0.05% | 45 |
|
|
2015
Q3 | $193K | Hold |
24,415
| – | – | 0.06% | 39 |
|
|
2015
Q2 | $193K | Hold |
24,415
| – | – | 0.07% | 25 |
|
|
2015
Q1 | $195K | Hold |
24,415
| – | – | 0.06% | 24 |
|
|
2014
Q4 | $194K | Hold |
24,415
| – | – | 0.1% | 28 |
|
|
2014
Q3 | $198K | Hold |
24,415
| – | – | 0.1% | 31 |
|
|
2014
Q2 | $195K | Hold |
24,415
| – | – | 0.09% | 31 |
|
|
2014
Q1 | $212K | Hold |
24,415
| – | – | 0.1% | 38 |
|
|
2013
Q4 | $192K | Buy |
+24,415
| New | +$192K | 0.08% | 51 |
|