SG Americas Securities’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,033
| Closed | -$140K | – | 2722 |
|
|
2023
Q4 | $140K | Buy |
+11,033
| New | +$140K | ﹤0.01% | 2263 |
|
|
2022
Q3 | – | Sell |
-8,800
| Closed | -$120K | – | 2898 |
|
|
2022
Q2 | $120K | Buy |
+8,800
| New | +$120K | ﹤0.01% | 2740 |
|
|
2022
Q1 | – | Sell |
-7,171
| Closed | -$108K | – | 2719 |
|
|
2021
Q4 | $108K | Sell |
7,171
-9,468
| -57% | -$143K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $241K | Buy |
+16,639
| New | +$241K | ﹤0.01% | 2849 |
|
|
2020
Q3 | – | Sell |
-10,799
| Closed | -$105K | – | 2423 |
|
|
2020
Q2 | $105K | Buy |
+10,799
| New | +$105K | ﹤0.01% | 2901 |
|
|
2019
Q4 | – | Sell |
-15,648
| Closed | -$241K | – | 2724 |
|
|
2019
Q3 | $241K | Buy |
15,648
+8,598
| +122% | +$132K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $108K | Buy |
7,050
+141
| +2% | +$2.16K | ﹤0.01% | 2379 |
|
|
2019
Q1 | $101K | Buy |
+6,909
| New | +$101K | ﹤0.01% | 2680 |
|
|
2017
Q4 | – | Sell |
-34,672
| Closed | -$589K | – | 2700 |
|
|
2017
Q3 | $589K | Buy |
+34,672
| New | +$589K | 0.01% | 1485 |
|