HAM
Hillcrest Asset Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.67M | Sell |
361,328
-52,540
| -13% | -$1.26M | 1.32% | 50 |
|
|
2021
Q3 | $10.1M | Sell |
413,868
-17,100
| -4% | -$419K | 1.45% | 41 |
|
|
2021
Q2 | $12.7M | Sell |
430,968
-80,630
| -16% | -$2.37M | 1.71% | 28 |
|
|
2021
Q1 | $16.9M | Sell |
511,598
-2,270
| -0.4% | -$75.2K | 1.98% | 15 |
|
|
2020
Q4 | $14.2M | Sell |
513,868
-1,320
| -0.3% | -$36.4K | 1.93% | 16 |
|
|
2020
Q3 | $9.29M | Sell |
515,188
-14,100
| -3% | -$254K | 1.64% | 33 |
|
|
2020
Q2 | $9.4M | Buy |
529,288
+47,460
| +10% | +$843K | 1.72% | 30 |
|
|
2020
Q1 | $7.66M | Buy |
481,828
+3,170
| +0.7% | +$50.4K | 1.84% | 24 |
|
|
2019
Q4 | $10.6M | Sell |
478,658
-17,250
| -3% | -$384K | 1.62% | 38 |
|
|
2019
Q3 | $9.73M | Sell |
495,908
-14,950
| -3% | -$293K | 1.55% | 38 |
|
|
2019
Q2 | $10.7M | Buy |
510,858
+3,060
| +0.6% | +$64K | 1.66% | 35 |
|
|
2019
Q1 | $10.5M | Buy |
507,798
+134,492
| +36% | +$2.78M | 1.68% | 31 |
|
|
2018
Q4 | $7.14M | Buy |
373,306
+80
| +0% | +$1.53K | 1.71% | 34 |
|
|
2018
Q3 | $9.26M | Sell |
373,226
-9,513
| -2% | -$236K | 1.76% | 30 |
|
|
2018
Q2 | $10.4M | Buy |
+382,739
| New | +$10.4M | 1.94% | 20 |
|