Northern Trust’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 |
-21,134
| Closed | -$392K | – | 4317 |
|
|
2017
Q3 | $392K | Sell |
21,134
-230
| -1% | -$3.96K | ﹤0.01% | 3619 |
|
|
2017
Q2 | $353K | Buy |
21,364
+4,456
| +26% | +$62.3K | ﹤0.01% | 3651 |
|
|
2017
Q1 | $205K | Buy |
16,908
+597
| +4% | +$7.17K | ﹤0.01% | 3790 |
|
|
2016
Q4 | $195K | Buy |
16,311
+337
| +2% | +$3.52K | ﹤0.01% | 3769 |
|
|
2016
Q3 | $159K | Buy |
15,974
+14
| +0.1% | +$136 | ﹤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% | -$19.1K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $144K | Sell |
18,037
-617
| -3% | -$4.97K | ﹤0.01% | 3954 |
|
|
2014
Q4 | $149K | Sell |
18,654
-160
| -0.9% | -$1.29K | ﹤0.01% | 3890 |
|
|
2014
Q3 | $152K | Sell |
18,814
-290
| -2% | -$2.26K | ﹤0.01% | 3922 |
|
|
2014
Q2 | $153K | Sell |
19,104
-526
| -3% | -$4.31K | ﹤0.01% | 3915 |
|
|
2014
Q1 | $171K | Buy |
19,630
+1,757
| +10% | +$14.6K | ﹤0.01% | 3826 |
|
|
2013
Q4 | $140K | Buy |
17,873
+25
| +0.1% | +$173 | ﹤0.01% | 3801 |
|
|
2013
Q3 | $112K | Sell |
17,848
-678
| -4% | -$4.37K | ﹤0.01% | 3794 |
|
|
2013
Q2 | $120K | Buy |
+18,526
| New | +$120K | ﹤0.01% | 3774 |
|
Northern Trust's FSBK Position: Q4 2017 in Review
Northern Trust sold out of First South Bancorp Inc/VA (FSBK) in Q4 2017, closing a stake of 21,134 shares — an estimated $392K sold.
Northern Trust first reported a position in FSBK in Q2 2013 and held it in 18 quarters. The position peaked at $392K in Q3 2017. 0 funds tracked by Wall St. Rank hold FSBK as of Q4 2017.
- Northern Trust reported no remaining First South Bancorp Inc/VA position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 21,134 First South Bancorp Inc/VA shares in Q4 2017, an estimated $392K.
- Northern Trust first reported a position in First South Bancorp Inc/VA in Q2 2013 and held it in 18 quarters.
- Northern Trust's First South Bancorp Inc/VA position peaked at $392K in Q3 2017.
- 0 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.