Amica Pension Fund Board of Trustees’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 |
-91,974
| Closed | -$1.73M | – | 380 |
|
|
2016
Q4 | $1.73M | Hold |
91,974
| – | – | 0.21% | 147 |
|
|
2016
Q3 | $1.43M | Hold |
91,974
| – | – | 0.18% | 150 |
|
|
2016
Q2 | $1.59M | Hold |
91,974
| – | – | 0.21% | 142 |
|
|
2016
Q1 | $1.64M | Hold |
91,974
| – | – | 0.21% | 133 |
|
|
2015
Q4 | $1.56M | Buy |
91,974
+52,554
| +133% | +$892K | 0.2% | 142 |
|
|
2015
Q3 | $594K | Hold |
39,420
| – | – | 0.08% | 254 |
|
|
2015
Q2 | $639K | Hold |
39,420
| – | – | 0.08% | 251 |
|
|
2015
Q1 | $717K | Hold |
39,420
| – | – | 0.09% | 235 |
|
|
2014
Q4 | $773K | Buy |
39,420
+5,616
| +17% | +$110K | 0.1% | 230 |
|
|
2014
Q3 | $573K | Buy |
33,804
+22,036
| +187% | +$374K | 0.07% | 252 |
|
|
2014
Q2 | $206K | Buy |
+11,768
| New | +$206K | 0.03% | 341 |
|