CWM
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Concert Wealth Management’s Primis Financial Corp FRST Stock Holding History

Concert Wealth Management’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$41.5K 0.18% 170
2016
Q3 		$693K Buy
53,053
+57
+0.1% +$725 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% -$11.8K 0.09% 277
2015
Q3 		$610K Sell
53,979
-2,197
-4% -$25.1K 0.08% 304
2015
Q2 		$622K Buy
56,176
+342
+0.6% +$4.03K 0.08% 315
2015
Q1 		$0 Buy
55,834
+16,666
+43% +$194K ﹤0.01% 533
2014
Q4 		$444K Buy
39,168
+9,777
+33% +$112K 0.07% 352
2014
Q3 		$341K Buy
+29,391
New +$319K 0.05% 356

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CCCPI
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ESBC
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CIM
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Franklin Resources
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Vanguard Group
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SM
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Manulife (Manufacturers Life Insurance)
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