Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,866
| Closed | -$110K | – | 104 |
|
|
2014
Q4 | $110K | Sell |
13,866
-2,600
| -16% | -$20.6K | 0.01% | 99 |
|
|
2014
Q3 | $133K | Hold |
16,466
| – | – | 0.02% | 100 |
|
|
2014
Q2 | $132K | Sell |
16,466
-1,200
| -7% | -$9.62K | 0.01% | 103 |
|
|
2014
Q1 | $154K | Hold |
17,666
| – | – | 0.02% | 106 |
|
|
2013
Q4 | $138K | Hold |
17,666
| – | – | 0.01% | 108 |
|
|
2013
Q3 | $111K | Hold |
17,666
| – | – | 0.01% | 117 |
|
|
2013
Q2 | $114K | Buy |
+17,666
| New | +$114K | 0.01% | 120 |
|