BlackRock Fund Advisors’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.29M | Buy |
384,610
+62,338
| +19% | +$1.02M | ﹤0.01% | 2830 |
|
|
2016
Q3 | $4.21M | Buy |
322,272
+18,724
| +6% | +$244K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $3.69M | Buy |
303,548
+267,419
| +740% | +$3.25M | ﹤0.01% | 2979 |
|
|
2016
Q1 | $431K | Sell |
36,129
-4,356
| -11% | -$52K | ﹤0.01% | 3263 |
|
|
2015
Q4 | $529K | Buy |
40,485
+2,979
| +8% | +$38.9K | ﹤0.01% | 3278 |
|
|
2015
Q3 | $423K | Hold |
37,506
| – | – | ﹤0.01% | 3261 |
|
|
2015
Q2 | $416K | Hold |
37,506
| – | – | ﹤0.01% | 3257 |
|
|
2015
Q1 | $446K | Hold |
37,506
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q4 | $425K | Hold |
37,506
| – | – | ﹤0.01% | 3298 |
|
|
2014
Q3 | $435K | Sell |
37,506
-2,054
| -5% | -$23.8K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $441K | Buy |
39,560
+1,128
| +3% | +$12.6K | ﹤0.01% | 3226 |
|
|
2014
Q1 | $392K | Buy |
38,432
+4,653
| +14% | +$47.5K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $338K | Buy |
33,779
+1,410
| +4% | +$14.1K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $312K | Buy |
32,369
+2,538
| +9% | +$24.5K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $292K | Buy |
+29,831
| New | +$292K | ﹤0.01% | 3223 |
|