Vanguard 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 |
-291,532
| Closed | -$5.4M | – | 4130 |
|
|
2017
Q3 | $5.4M | Buy |
291,532
+20,497
| +8% | +$380K | ﹤0.01% | 3091 |
|
|
2017
Q2 | $4.48M | Buy |
271,035
+91,649
| +51% | +$1.52M | ﹤0.01% | 3123 |
|
|
2017
Q1 | $2.18M | Hold |
179,386
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q4 | $2.14M | Hold |
179,386
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q3 | $1.76M | Hold |
179,386
| – | – | ﹤0.01% | 3429 |
|
|
2016
Q2 | $1.68M | Sell |
179,386
-13,710
| -7% | -$128K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $1.59M | Sell |
193,096
-11,800
| -6% | -$97.3K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $1.75M | Hold |
204,896
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q3 | $1.62M | Hold |
204,896
| – | – | ﹤0.01% | 3466 |
|
|
2015
Q2 | $1.62M | Sell |
204,896
-894
| -0.4% | -$7.06K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $1.66M | Hold |
205,790
| – | – | ﹤0.01% | 3471 |
|
|
2014
Q4 | $1.64M | Hold |
205,790
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q3 | $1.66M | Hold |
205,790
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q2 | $1.64M | Hold |
205,790
| – | – | ﹤0.01% | 3340 |
|
|
2014
Q1 | $1.79M | Sell |
205,790
-1,600
| -0.8% | -$13.9K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $1.62M | Hold |
207,390
| – | – | ﹤0.01% | 3272 |
|
|
2013
Q3 | $1.3M | Sell |
207,390
-98,145
| -32% | -$617K | ﹤0.01% | 3292 |
|
|
2013
Q2 | $1.94M | Buy |
+305,535
| New | +$1.94M | ﹤0.01% | 3074 |
|