Emerald Mutual Fund Advisers Trust’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,560
| Closed | -$477K | – | 231 |
|
|
2024
Q2 | $477K | Sell |
45,560
-22,583
| -33% | -$237K | 0.03% | 162 |
|
|
2024
Q1 | $829K | Hold |
68,143
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $863K | Hold |
68,143
| – | – | 0.05% | 162 |
|
|
2023
Q3 | $555K | Hold |
68,143
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $574K | Hold |
68,143
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $656K | Sell |
68,143
-74,237
| -52% | -$715K | 0.04% | 170 |
|
|
2022
Q4 | $1.69M | Hold |
142,380
| – | – | 0.1% | 129 |
|
|
2022
Q3 | $1.73M | Buy |
142,380
+54,236
| +62% | +$658K | 0.11% | 137 |
|
|
2022
Q2 | $1.2M | Buy |
+88,144
| New | +$1.2M | 0.07% | 144 |
|
|
2017
Q4 | – | Sell |
-20,598
| Closed | -$350K | – | 250 |
|
|
2017
Q3 | $350K | Hold |
20,598
| – | – | 0.01% | 244 |
|
|
2017
Q2 | $363K | Hold |
20,598
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $349K | Hold |
20,598
| – | – | 0.02% | 238 |
|
|
2016
Q4 | $337K | Hold |
20,598
| – | – | 0.02% | 260 |
|
|
2016
Q3 | $269K | Hold |
20,598
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $250K | Hold |
20,598
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $246K | Hold |
20,598
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $269K | Hold |
20,598
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $233K | Hold |
20,598
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $228K | Hold |
20,598
| – | – | 0.02% | 249 |
|
|
2015
Q1 | $236K | Hold |
20,598
| – | – | 0.02% | 218 |
|
|
2014
Q4 | $234K | Hold |
20,598
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $239K | Hold |
20,598
| – | – | 0.02% | 212 |
|
|
2014
Q2 | $230K | Hold |
20,598
| – | – | 0.02% | 219 |
|
|
2014
Q1 | $210K | Sell |
20,598
-20,598
| -50% | -$210K | 0.02% | 216 |
|
|
2013
Q4 | $417K | Buy |
41,196
+20,598
| +100% | +$209K | 0.02% | 208 |
|
|
2013
Q3 | $198K | Buy |
20,598
+410
| +2% | +$3.94K | 0.03% | 202 |
|
|
2013
Q2 | $197K | Buy |
+20,188
| New | +$197K | 0.03% | 197 |
|