Nationwide Fund Advisors’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
Q4 | – | Sell |
-18,925
| Closed | -$322K | – | 779 |
|
|
2017
Q3 | $322K | Buy |
18,925
+3,580
| +23% | +$60.9K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $270K | Buy |
15,345
+1,600
| +12% | +$28.2K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $233K | Sell |
13,745
-200
| -1% | -$3.39K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $228K | Sell |
13,945
-400
| -3% | -$6.54K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $187K | Sell |
14,345
-5,100
| -26% | -$66.5K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $236K | Buy |
19,445
+19,396
| +39,584% | +$235K | ﹤0.01% | 2531 |
|
|
2016
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 3227 |
|
|
2015
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 3269 |
|
|
2015
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 3296 |
|
|
2015
Q1 | $1K | Hold |
49
| – | – | ﹤0.01% | 3317 |
|
|
2014
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 3309 |
|