Rosenthal Henry Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$289K | – | 43 |
|
|
2021
Q3 | $289K | Hold |
20,000
| – | – | 0.22% | 46 |
|
|
2021
Q2 | $305K | Hold |
20,000
| – | – | 0.25% | 47 |
|
|
2021
Q1 | $291K | Hold |
20,000
| – | – | 0.23% | 49 |
|
|
2020
Q4 | $242K | Hold |
20,000
| – | – | 0.25% | 54 |
|
|
2020
Q3 | $174K | Hold |
20,000
| – | – | 0.22% | 63 |
|
|
2020
Q2 | $194K | Buy |
+20,000
| New | +$194K | 0.25% | 60 |
|