ESBC
E.S. Barr & Co’s Primis Financial Corp FRST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150,258
| Closed | -$1.99M | – | 84 |
|
|
2018
Q4 | $1.99M | Sell |
150,258
-92,165
| -38% | -$1.22M | 0.22% | 43 |
|
|
2018
Q3 | $3.93M | Sell |
242,423
-110,448
| -31% | -$1.79M | 0.39% | 40 |
|
|
2018
Q2 | $6.3M | Sell |
352,871
-161,253
| -31% | -$2.88M | 0.65% | 36 |
|
|
2018
Q1 | $8.14M | Sell |
514,124
-49,005
| -9% | -$776K | 0.85% | 34 |
|
|
2017
Q4 | $9.03M | Sell |
563,129
-13,851
| -2% | -$222K | 0.92% | 34 |
|
|
2017
Q3 | $9.8M | Sell |
576,980
-53,155
| -8% | -$903K | 1.04% | 31 |
|
|
2017
Q2 | $11.1M | Sell |
630,135
-9,266
| -1% | -$163K | 1.23% | 29 |
|
|
2017
Q1 | $10.8M | Sell |
639,401
-11,338
| -2% | -$192K | 1.23% | 29 |
|
|
2016
Q4 | $10.6M | Sell |
650,739
-69,955
| -10% | -$1.14M | 1.25% | 27 |
|
|
2016
Q3 | $9.41M | Sell |
720,694
-4,600
| -0.6% | -$60K | 1.16% | 30 |
|
|
2016
Q2 | $8.81M | Buy |
725,294
+148,042
| +26% | +$1.8M | 1.07% | 30 |
|
|
2016
Q1 | $6.88M | Sell |
577,252
-12,102
| -2% | -$144K | 0.83% | 34 |
|
|
2015
Q4 | $7.7M | Sell |
589,354
-23,526
| -4% | -$307K | 0.94% | 33 |
|
|
2015
Q3 | $6.92M | Buy |
612,880
+165,826
| +37% | +$1.87M | 0.88% | 30 |
|
|
2015
Q2 | $4.95M | Buy |
447,054
+27,952
| +7% | +$310K | 0.59% | 35 |
|
|
2015
Q1 | $4.99M | Buy |
419,102
+5,815
| +1% | +$69.2K | 0.59% | 35 |
|
|
2014
Q4 | $4.69M | Buy |
413,287
+4,465
| +1% | +$50.6K | 0.54% | 34 |
|
|
2014
Q3 | $4.74M | Buy |
408,822
+100
| +0% | +$1.16K | 0.58% | 36 |
|
|
2014
Q2 | $4.56M | Sell |
408,722
-16,898
| -4% | -$189K | 0.55% | 34 |
|
|
2014
Q1 | $4.34M | Buy |
425,620
+143,336
| +51% | +$1.46M | 0.54% | 34 |
|
|
2013
Q4 | $2.83M | Buy |
282,284
+15,620
| +6% | +$156K | 0.35% | 38 |
|
|
2013
Q3 | $2.57M | Buy |
266,664
+54,728
| +26% | +$527K | 0.35% | 37 |
|
|
2013
Q2 | $2.07M | Buy |
+211,936
| New | +$2.07M | 0.29% | 41 |
|