Mackay Shields LLC’s Primis Financial Corp FRST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-61,800
Closed -$748K 1519
2020
Q4
$748K Buy
61,800
+3,700
+6% +$44.8K 0.01% 1153
2020
Q3
$504K Buy
58,100
+14,700
+34% +$128K ﹤0.01% 1178
2020
Q2
$421K Buy
+43,400
New +$421K ﹤0.01% 1231
2019
Q3
Sell
-23,995
Closed -$367K 1438
2019
Q2
$367K Sell
23,995
-1,420
-6% -$21.7K ﹤0.01% 1326
2019
Q1
$372K Buy
25,415
+13,100
+106% +$192K ﹤0.01% 1238
2018
Q4
$162K Buy
+12,315
New +$162K ﹤0.01% 1333