BOK Financial’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,875
| Closed | -$516K | – | 902 |
|
|
2018
Q3 | $516K | Buy |
31,875
+8,310
| +35% | +$135K | 0.01% | 675 |
|
|
2018
Q2 | $420K | Buy |
23,565
+8,926
| +61% | +$159K | 0.01% | 711 |
|
|
2018
Q1 | $232K | Hold |
14,639
| – | – | 0.01% | 827 |
|
|
2017
Q4 | $235K | Buy |
14,639
+1,613
| +12% | +$25.9K | 0.01% | 828 |
|
|
2017
Q3 | $221K | Buy |
13,026
+2,200
| +20% | +$37.3K | 0.01% | 852 |
|
|
2017
Q2 | $191K | Buy |
10,826
+8,307
| +330% | +$147K | 0.01% | 833 |
|
|
2017
Q1 | $43K | Hold |
2,519
| – | – | ﹤0.01% | 872 |
|
|
2016
Q4 | $41K | Sell |
2,519
-38,381
| -94% | -$625K | ﹤0.01% | 869 |
|
|
2016
Q3 | $534K | Buy |
40,900
+34,905
| +582% | +$456K | 0.02% | 626 |
|
|
2016
Q2 | $73K | Hold |
5,995
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $72K | Sell |
5,995
-733
| -11% | -$8.8K | ﹤0.01% | 818 |
|
|
2015
Q4 | $88K | Buy |
6,728
+2,393
| +55% | +$31.3K | ﹤0.01% | 829 |
|
|
2015
Q3 | $49K | Sell |
4,335
-1,431
| -25% | -$16.2K | ﹤0.01% | 832 |
|
|
2015
Q2 | $64K | Sell |
5,766
-44
| -0.8% | -$488 | ﹤0.01% | 846 |
|
|
2015
Q1 | $69K | Buy |
+5,810
| New | +$69K | ﹤0.01% | 822 |
|
|
2014
Q4 | – | Sell |
-13,695
| Closed | -$159K | – | 724 |
|
|
2014
Q3 | $159K | Hold |
13,695
| – | – | 0.01% | 816 |
|
|
2014
Q2 | $153K | Buy |
+13,695
| New | +$153K | ﹤0.01% | 889 |
|