THB Asset Management’s Primis Financial Corp FRST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,856
| Closed | -$989K | – | 181 |
|
|
2016
Q3 | $989K | Sell |
75,856
-112,075
| -60% | -$1.46M | 0.14% | 109 |
|
|
2016
Q2 | $2.28M | Sell |
187,931
-267,678
| -59% | -$3.25M | 0.3% | 95 |
|
|
2016
Q1 | $5.43M | Sell |
455,609
-102,568
| -18% | -$1.22M | 0.62% | 70 |
|
|
2015
Q4 | $7.29M | Hold |
558,177
| – | – | 0.78% | 50 |
|
|
2015
Q3 | $6.3M | Sell |
558,177
-152,990
| -22% | -$1.73M | 0.62% | 60 |
|
|
2015
Q2 | $7.88M | Sell |
711,167
-34,720
| -5% | -$385K | 0.6% | 58 |
|
|
2015
Q1 | $8.88M | Buy |
745,887
+12,168
| +2% | +$145K | 0.62% | 52 |
|
|
2014
Q4 | $8.32M | Buy |
733,719
+83,720
| +13% | +$949K | 0.55% | 75 |
|
|
2014
Q3 | $7.53M | Buy |
649,999
+42,000
| +7% | +$487K | 0.52% | 79 |
|
|
2014
Q2 | $6.79M | Buy |
607,999
+66,529
| +12% | +$742K | 0.42% | 106 |
|
|
2014
Q1 | $5.52M | Buy |
541,470
+105,894
| +24% | +$1.08M | 0.33% | 120 |
|
|
2013
Q4 | $4.36M | Buy |
435,576
+66,456
| +18% | +$665K | 0.24% | 165 |
|
|
2013
Q3 | $3.56M | Sell |
369,120
-17,716
| -5% | -$171K | 0.22% | 164 |
|
|
2013
Q2 | $3.78M | Buy |
+386,836
| New | +$3.78M | 0.25% | 163 |
|