Amica Mutual Insurance’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-134,060
| Closed | -$2.53M | – | 380 |
|
|
2016
Q4 | $2.53M | Hold |
134,060
| – | – | 0.23% | 135 |
|
|
2016
Q3 | $2.08M | Hold |
134,060
| – | – | 0.2% | 142 |
|
|
2016
Q2 | $2.31M | Hold |
134,060
| – | – | 0.22% | 126 |
|
|
2016
Q1 | $2.39M | Hold |
134,060
| – | – | 0.23% | 126 |
|
|
2015
Q4 | $2.28M | Buy |
134,060
+68,802
| +105% | +$1.17M | 0.21% | 135 |
|
|
2015
Q3 | $983K | Hold |
65,258
| – | – | 0.09% | 235 |
|
|
2015
Q2 | $1.06M | Hold |
65,258
| – | – | 0.09% | 247 |
|
|
2015
Q1 | $1.19M | Hold |
65,258
| – | – | 0.1% | 234 |
|
|
2014
Q4 | $1.28M | Buy |
65,258
+9,298
| +17% | +$182K | 0.1% | 224 |
|
|
2014
Q3 | $949K | Buy |
55,960
+36,476
| +187% | +$619K | 0.08% | 254 |
|
|
2014
Q2 | $341K | Buy |
+19,484
| New | +$341K | 0.03% | 329 |
|