Winton Group’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 |
-30,717
| Closed | -$444K | – | 1145 |
|
|
2021
Q3 | $444K | Sell |
30,717
-514
| -2% | -$7.43K | 0.02% | 919 |
|
|
2021
Q2 | $477K | Buy |
31,231
+630
| +2% | +$9.62K | 0.03% | 949 |
|
|
2021
Q1 | $445K | Sell |
30,601
-1,049
| -3% | -$15.3K | 0.03% | 948 |
|
|
2020
Q4 | $383K | Sell |
31,650
-50,245
| -61% | -$608K | 0.03% | 924 |
|
|
2020
Q3 | $711K | Sell |
81,895
-25,606
| -24% | -$222K | 0.02% | 964 |
|
|
2020
Q2 | $1.04M | Buy |
107,501
+33,612
| +45% | +$326K | 0.03% | 952 |
|
|
2020
Q1 | $727K | Buy |
73,889
+18,017
| +32% | +$177K | 0.02% | 915 |
|
|
2019
Q4 | $914K | Sell |
55,872
-16,952
| -23% | -$277K | 0.01% | 1089 |
|
|
2019
Q3 | $1.12M | Buy |
+72,824
| New | +$1.12M | 0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-13,002
| Closed | -$190K | – | 1185 |
|
|
2019
Q1 | $190K | Buy |
+13,002
| New | +$190K | ﹤0.01% | 974 |
|