Northern Trust’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 |
-21,134
| Closed | -$392K | – | 4317 |
|
|
2017
Q3 | $392K | Sell |
21,134
-230
| -1% | -$4.27K | ﹤0.01% | 3619 |
|
|
2017
Q2 | $353K | Buy |
21,364
+4,456
| +26% | +$73.6K | ﹤0.01% | 3651 |
|
|
2017
Q1 | $205K | Buy |
16,908
+597
| +4% | +$7.24K | ﹤0.01% | 3790 |
|
|
2016
Q4 | $195K | Buy |
16,311
+337
| +2% | +$4.03K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $159K | Buy |
15,974
+14
| +0.1% | +$139 | ﹤0.01% | 3793 |
|
|
2016
Q2 | $149K | Hold |
15,960
| – | – | ﹤0.01% | 3785 |
|
|
2016
Q1 | $132K | Hold |
15,960
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q4 | $137K | Hold |
15,960
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q3 | $126K | Buy |
15,960
+301
| +2% | +$2.38K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $123K | Sell |
15,659
-2,378
| -13% | -$18.7K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $144K | Sell |
18,037
-617
| -3% | -$4.93K | ﹤0.01% | 3954 |
|
|
2014
Q4 | $149K | Sell |
18,654
-160
| -0.9% | -$1.28K | ﹤0.01% | 3890 |
|
|
2014
Q3 | $152K | Sell |
18,814
-290
| -2% | -$2.34K | ﹤0.01% | 3922 |
|
|
2014
Q2 | $153K | Sell |
19,104
-526
| -3% | -$4.21K | ﹤0.01% | 3915 |
|
|
2014
Q1 | $171K | Buy |
19,630
+1,757
| +10% | +$15.3K | ﹤0.01% | 3826 |
|
|
2013
Q4 | $140K | Buy |
17,873
+25
| +0.1% | +$196 | ﹤0.01% | 3801 |
|
|
2013
Q3 | $112K | Sell |
17,848
-678
| -4% | -$4.26K | ﹤0.01% | 3794 |
|
|
2013
Q2 | $120K | Buy |
+18,526
| New | +$120K | ﹤0.01% | 3774 |
|