Concert Wealth Management’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,153
| Closed | -$820K | – | 248 |
|
|
2017
Q1 | $820K | Hold |
50,153
| – | – | 0.19% | 160 |
|
|
2016
Q4 | $820K | Sell |
50,153
-2,900
| -5% | -$47.4K | 0.18% | 170 |
|
|
2016
Q3 | $693K | Buy |
53,053
+57
| +0.1% | +$745 | 0.08% | 302 |
|
|
2016
Q2 | $644K | Hold |
52,996
| – | – | 0.09% | 289 |
|
|
2016
Q1 | $633K | Hold |
52,996
| – | – | 0.08% | 290 |
|
|
2015
Q4 | $692K | Sell |
52,996
-983
| -2% | -$12.8K | 0.09% | 277 |
|
|
2015
Q3 | $610K | Sell |
53,979
-2,197
| -4% | -$24.8K | 0.08% | 304 |
|
|
2015
Q2 | $622K | Buy |
56,176
+342
| +0.6% | +$3.79K | 0.08% | 315 |
|
|
2015
Q1 | $0 | Buy |
55,834
+16,666
| +43% | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $444K | Buy |
39,168
+9,777
| +33% | +$111K | 0.07% | 352 |
|
|
2014
Q3 | $341K | Buy |
+29,391
| New | +$341K | 0.05% | 356 |
|