Maltese Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,471
| Closed | -$2.46M | – | 221 |
|
|
2017
Q3 | $2.46M | Hold |
132,471
| – | – | 0.21% | 130 |
|
|
2017
Q2 | $2.19M | Buy |
132,471
+14,200
| +12% | +$235K | 0.21% | 126 |
|
|
2017
Q1 | $1.44M | Hold |
118,271
| – | – | 0.16% | 134 |
|
|
2016
Q4 | $1.41M | Buy |
118,271
+29,039
| +33% | +$347K | 0.13% | 138 |
|
|
2016
Q3 | $888K | Buy |
89,232
+5,968
| +7% | +$59.4K | 0.11% | 145 |
|
|
2016
Q2 | $778K | Sell |
83,264
-19,761
| -19% | -$185K | 0.1% | 166 |
|
|
2016
Q1 | $850K | Sell |
103,025
-275
| -0.3% | -$2.27K | 0.11% | 164 |
|
|
2015
Q4 | $883K | Hold |
103,300
| – | – | 0.1% | 171 |
|
|
2015
Q3 | $816K | Buy |
103,300
+13,300
| +15% | +$105K | 0.09% | 179 |
|
|
2015
Q2 | $711K | Buy |
90,000
+20,000
| +29% | +$158K | 0.08% | 178 |
|
|
2015
Q1 | $560K | Buy |
70,000
+39,800
| +132% | +$318K | 0.07% | 186 |
|
|
2014
Q4 | $240K | Buy |
30,200
+200
| +0.7% | +$1.59K | 0.03% | 198 |
|
|
2014
Q3 | $243K | Buy |
30,000
+10,000
| +50% | +$81K | 0.03% | 194 |
|
|
2014
Q2 | $160K | Sell |
20,000
-10,000
| -33% | -$80K | 0.02% | 171 |
|
|
2014
Q1 | $261K | Hold |
30,000
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $234K | Buy |
+30,000
| New | +$234K | 0.02% | 161 |
|