Stieven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-382,325
| Closed | -$5.6M | – | 59 |
|
|
2019
Q1 | $5.6M | Sell |
382,325
-91,608
| -19% | -$1.34M | 1.02% | 43 |
|
|
2018
Q4 | $6.27M | Buy |
473,933
+1,000
| +0.2% | +$13.2K | 1.21% | 37 |
|
|
2018
Q3 | $7.66M | Buy |
472,933
+1,300
| +0.3% | +$21.1K | 1.2% | 34 |
|
|
2018
Q2 | $8.41M | Buy |
471,633
+105,508
| +29% | +$1.88M | 1.23% | 36 |
|
|
2018
Q1 | $5.8M | Buy |
+366,125
| New | +$5.8M | 0.92% | 48 |
|