AWCI
Alpine Woods Capital Investors’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$259K | – | 289 |
|
|
2018
Q3 | $259K | Hold |
16,000
| – | – | 0.05% | 212 |
|
|
2018
Q2 | $285K | Hold |
16,000
| – | – | 0.06% | 190 |
|
|
2018
Q1 | $253K | Buy |
16,000
+2,000
| +14% | +$31.6K | 0.01% | 361 |
|
|
2017
Q4 | $224K | Hold |
14,000
| – | – | 0.01% | 402 |
|
|
2017
Q3 | $238K | Hold |
14,000
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $246K | Hold |
14,000
| – | – | 0.01% | 393 |
|
|
2017
Q1 | $237K | Sell |
14,000
-2,500
| -15% | -$42.3K | 0.01% | 402 |
|
|
2016
Q4 | $270K | Hold |
16,500
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $215K | Sell |
16,500
-900
| -5% | -$11.7K | 0.01% | 386 |
|
|
2016
Q2 | $211K | Sell |
17,400
-16,600
| -49% | -$201K | 0.01% | 384 |
|
|
2016
Q1 | $405K | Sell |
34,000
-22,000
| -39% | -$262K | 0.02% | 318 |
|
|
2015
Q4 | $731K | Sell |
56,000
-26,050
| -32% | -$340K | 0.04% | 277 |
|
|
2015
Q3 | $926K | Sell |
82,050
-2,548
| -3% | -$28.8K | 0.05% | 264 |
|
|
2015
Q2 | $937K | Hold |
84,598
| – | – | 0.05% | 261 |
|
|
2015
Q1 | $1.03M | Sell |
84,598
-3,445
| -4% | -$41.8K | 0.05% | 257 |
|
|
2014
Q4 | $998K | Sell |
88,043
-36,016
| -29% | -$408K | 0.05% | 253 |
|
|
2014
Q3 | $1.44M | Buy |
124,059
+1,846
| +2% | +$21.4K | 0.08% | 203 |
|
|
2014
Q2 | $1.36K | Buy |
122,213
+4,150
| +4% | +$46 | 0.04% | 196 |
|
|
2014
Q1 | $1.2M | Buy |
118,063
+26,313
| +29% | +$268K | 0.07% | 195 |
|
|
2013
Q4 | $918K | Buy |
91,750
+20,000
| +28% | +$200K | 0.05% | 214 |
|
|
2013
Q3 | $691K | Hold |
71,750
| – | – | 0.04% | 230 |
|
|
2013
Q2 | $702K | Buy |
+71,750
| New | +$702K | 0.04% | 217 |
|