UBS Group’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 |
-1,053
| Closed | -$20K | – | 8409 |
|
|
2017
Q3 | $20K | Buy |
1,053
+208
| +25% | +$3.58K | ﹤0.01% | 6474 |
|
|
2017
Q2 | $14K | Buy |
+845
| New | +$11.8K | ﹤0.01% | 6578 |
|
|
2017
Q1 | – | Sell |
-2,126
| Closed | -$25K | – | 8300 |
|
|
2016
Q4 | $25K | Buy |
+2,126
| New | +$22.2K | ﹤0.01% | 6390 |
|
|
2016
Q2 | – | Sell |
-1,142
| Closed | -$9K | – | 8195 |
|
|
2016
Q1 | $9K | Sell |
1,142
-2,871
| -72% | -$24K | ﹤0.01% | 6750 |
|
|
2015
Q4 | $34K | Buy |
4,013
+3,698
| +1,174% | +$31K | ﹤0.01% | 6226 |
|
|
2015
Q3 | $2K | Hold |
315
| – | – | ﹤0.01% | 8140 |
|
|
2015
Q2 | $2K | Sell |
315
-2,660
| -89% | -$21.4K | ﹤0.01% | 8251 |
|
|
2015
Q1 | $24K | Buy |
2,975
+154
| +5% | +$1.24K | ﹤0.01% | 6819 |
|
|
2014
Q4 | $23K | Buy |
+2,821
| New | +$22.8K | ﹤0.01% | 7476 |
|
UBS Group's FSBK Position: Q4 2017 in Review
UBS Group sold out of First South Bancorp Inc/VA (FSBK) in Q4 2017, closing a stake of 1,053 shares — an estimated $20K sold.
UBS Group first reported a position in FSBK in Q4 2014 and held it in 9 quarters. The position peaked at $34K in Q4 2015. 0 funds tracked by Wall St. Rank hold FSBK as of Q4 2017.
- UBS Group reported no remaining First South Bancorp Inc/VA position as of Q4 2017 after selling out during the quarter.
- UBS Group sold 1,053 First South Bancorp Inc/VA shares in Q4 2017, an estimated $20K.
- UBS Group first reported a position in First South Bancorp Inc/VA in Q4 2014 and held it in 9 quarters.
- UBS Group's First South Bancorp Inc/VA position peaked at $34K in Q4 2015.
- 0 funds tracked by Wall St. Rank held First South Bancorp Inc/VA as of Q4 2017.
Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.