Cove Street Capital’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,888
| Closed | -$255K | – | 84 |
|
|
2020
Q1 | $255K | Sell |
25,888
-24,112
| -48% | -$238K | 0.05% | 84 |
|
|
2019
Q4 | $817K | Hold |
50,000
| – | – | 0.11% | 77 |
|
|
2019
Q3 | $769K | Hold |
50,000
| – | – | 0.11% | 70 |
|
|
2019
Q2 | $765K | Sell |
50,000
-36,303
| -42% | -$555K | 0.1% | 73 |
|
|
2019
Q1 | $1.26M | Hold |
86,303
| – | – | 0.15% | 59 |
|
|
2018
Q4 | $1.14M | Buy |
86,303
+16,303
| +23% | +$216K | 0.15% | 61 |
|
|
2018
Q3 | $1.13M | Hold |
70,000
| – | – | 0.12% | 76 |
|
|
2018
Q2 | $1.25M | Buy |
70,000
+11,668
| +20% | +$208K | 0.14% | 70 |
|
|
2018
Q1 | $924K | Hold |
58,332
| – | – | 0.1% | 79 |
|
|
2017
Q4 | $935K | Hold |
58,332
| – | – | 0.1% | 80 |
|
|
2017
Q3 | $991K | Buy |
58,332
+8,331
| +17% | +$142K | 0.11% | 82 |
|
|
2017
Q2 | $880K | Hold |
50,001
| – | – | 0.11% | 80 |
|
|
2017
Q1 | $847K | Hold |
50,001
| – | – | 0.09% | 79 |
|
|
2016
Q4 | $817K | Hold |
50,001
| – | – | 0.09% | 81 |
|
|
2016
Q3 | $653K | Hold |
50,001
| – | – | 0.07% | 81 |
|
|
2016
Q2 | $608K | Hold |
50,001
| – | – | 0.07% | 86 |
|
|
2016
Q1 | $596K | Hold |
50,001
| – | – | 0.08% | 91 |
|
|
2015
Q4 | $653K | Hold |
50,001
| – | – | 0.09% | 93 |
|
|
2015
Q3 | $565K | Hold |
50,001
| – | – | 0.07% | 98 |
|
|
2015
Q2 | $554K | Buy |
50,001
+13,903
| +39% | +$154K | 0.07% | 98 |
|
|
2015
Q1 | $430K | Buy |
36,098
+3,200
| +10% | +$38.1K | 0.06% | 105 |
|
|
2014
Q4 | $373K | Buy |
+32,898
| New | +$373K | 0.06% | 101 |
|