Amica Retiree Medical Trust’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 |
-14,140
| Closed | -$267K | – | 380 |
|
|
2016
Q4 | $267K | Hold |
14,140
| – | – | 0.21% | 144 |
|
|
2016
Q3 | $220K | Hold |
14,140
| – | – | 0.19% | 147 |
|
|
2016
Q2 | $244K | Hold |
14,140
| – | – | 0.21% | 140 |
|
|
2016
Q1 | $252K | Hold |
14,140
| – | – | 0.21% | 136 |
|
|
2015
Q4 | $240K | Buy |
14,140
+7,952
| +129% | +$135K | 0.21% | 140 |
|
|
2015
Q3 | $93K | Hold |
6,188
| – | – | 0.08% | 251 |
|
|
2015
Q2 | $100K | Hold |
6,188
| – | – | 0.08% | 244 |
|
|
2015
Q1 | $113K | Hold |
6,188
| – | – | 0.1% | 229 |
|
|
2014
Q4 | $121K | Buy |
6,188
+882
| +17% | +$17.2K | 0.1% | 229 |
|
|
2014
Q3 | $90K | Buy |
5,306
+3,458
| +187% | +$58.7K | 0.08% | 253 |
|
|
2014
Q2 | $32K | Buy |
+1,848
| New | +$32K | 0.03% | 340 |
|