Parametric Portfolio Associates’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.03M | Sell |
73,421
-4,008
| -5% | -$56K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $1.17M | Sell |
77,429
-19,413
| -20% | -$292K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $1.4M | Sell |
96,842
-597
| -0.6% | -$8.63K | ﹤0.01% | 2640 |
|
|
2021
Q2 | $1.49M | Sell |
97,439
-8,769
| -8% | -$134K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $1.54M | Buy |
106,208
+177
| +0.2% | +$2.57K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $1.28M | Buy |
106,031
+10,631
| +11% | +$129K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $828K | Sell |
95,400
-76,763
| -45% | -$666K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $1.67M | Buy |
172,163
+157,370
| +1,064% | +$1.52M | ﹤0.01% | 2607 |
|
|
2020
Q1 | $146K | Sell |
14,793
-36,297
| -71% | -$358K | ﹤0.01% | 3639 |
|
|
2019
Q4 | $835K | Buy |
51,090
+6,867
| +16% | +$112K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $681K | Buy |
44,223
+13,624
| +45% | +$210K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $468K | Buy |
+30,599
| New | +$468K | ﹤0.01% | 3390 |
|