UBS Group’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 |
-1,053
| Closed | -$20K | – | 7229 |
|
|
2017
Q3 | $20K | Buy |
1,053
+208
| +25% | +$3.95K | ﹤0.01% | 5574 |
|
|
2017
Q2 | $14K | Buy |
+845
| New | +$14K | ﹤0.01% | 5634 |
|
|
2017
Q1 | – | Sell |
-2,126
| Closed | -$25K | – | 7052 |
|
|
2016
Q4 | $25K | Buy |
+2,126
| New | +$25K | ﹤0.01% | 5452 |
|
|
2016
Q2 | – | Sell |
-1,142
| Closed | -$9K | – | 7087 |
|
|
2016
Q1 | $9K | Sell |
1,142
-2,871
| -72% | -$22.6K | ﹤0.01% | 5899 |
|
|
2015
Q4 | $34K | Buy |
4,013
+3,698
| +1,174% | +$31.3K | ﹤0.01% | 5106 |
|
|
2015
Q3 | $2K | Hold |
315
| – | – | ﹤0.01% | 6632 |
|
|
2015
Q2 | $2K | Sell |
315
-2,660
| -89% | -$16.9K | ﹤0.01% | 6589 |
|
|
2015
Q1 | $24K | Buy |
2,975
+154
| +5% | +$1.24K | ﹤0.01% | 5255 |
|
|
2014
Q4 | $23K | Buy |
+2,821
| New | +$23K | ﹤0.01% | 5410 |
|