Stewart West Indies Trading Company’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-73,283
| Closed | -$812K | – | 30 |
|
|
2015
Q2 | $812K | Sell |
73,283
-6,617
| -8% | -$73.3K | 0.08% | 38 |
|
|
2015
Q1 | $969K | Hold |
79,900
| – | – | 0.09% | 37 |
|
|
2014
Q4 | $903K | Hold |
79,900
| – | – | 0.09% | 40 |
|
|
2014
Q3 | $926K | Hold |
79,900
| – | – | 0.09% | 39 |
|
|
2014
Q2 | $892K | Hold |
79,900
| – | – | 0.09% | 40 |
|
|
2014
Q1 | $814K | Hold |
79,900
| – | – | 0.09% | 40 |
|
|
2013
Q4 | $800K | Hold |
79,900
| – | – | 0.09% | 45 |
|
|
2013
Q3 | $766K | Hold |
79,900
| – | – | 0.09% | 45 |
|
|
2013
Q2 | $781K | Buy |
+79,900
| New | +$781K | 0.09% | 45 |
|