Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$3.27M | – | 912 |
|
|
2016
Q4 | $3.27M | Sell |
200,000
-40,000
| -17% | -$654K | 0.11% | 218 |
|
|
2016
Q3 | $3.13M | Hold |
240,000
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $2.92M | Hold |
240,000
| – | – | 0.1% | 101 |
|
|
2016
Q1 | $2.86M | Hold |
240,000
| – | – | 0.08% | 239 |
|
|
2015
Q4 | $3.13M | Hold |
240,000
| – | – | 0.08% | 219 |
|
|
2015
Q3 | $2.71M | Buy |
240,000
+86,963
| +57% | +$982K | 0.1% | 240 |
|
|
2015
Q2 | $1.7M | Buy |
153,037
+3,037
| +2% | +$33.7K | 0.04% | 327 |
|
|
2015
Q1 | $1.79M | Hold |
150,000
| – | – | 0.05% | 315 |
|
|
2014
Q4 | $1.7M | Buy |
+150,000
| New | +$1.7M | 0.06% | 258 |
|