Ancora Advisors’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,126
| Closed | -$151K | – | 1922 |
|
|
2021
Q1 | $151K | Sell |
6,126
-14,076
| -70% | -$347K | ﹤0.01% | 757 |
|
|
2020
Q4 | $460K | Sell |
20,202
-680
| -3% | -$15.5K | 0.01% | 471 |
|
|
2020
Q3 | $435K | Hold |
20,882
| – | – | 0.02% | 444 |
|
|
2020
Q2 | $424K | Hold |
20,882
| – | – | 0.02% | 442 |
|
|
2020
Q1 | $449K | Buy |
20,882
+1,200
| +6% | +$25.8K | 0.02% | 474 |
|
|
2019
Q4 | $490K | Buy |
19,682
+500
| +3% | +$12.4K | 0.02% | 494 |
|
|
2019
Q3 | $461K | Hold |
19,182
| – | – | 0.02% | 466 |
|
|
2019
Q2 | $535K | Buy |
19,182
+5,620
| +41% | +$157K | 0.02% | 412 |
|
|
2019
Q1 | $323K | Hold |
13,562
| – | – | 0.01% | 490 |
|
|
2018
Q4 | $312K | Sell |
13,562
-1,838
| -12% | -$42.3K | 0.02% | 492 |
|
|
2018
Q3 | $478K | Hold |
15,400
| – | – | 0.02% | 495 |
|
|
2018
Q2 | $499K | Buy |
+15,400
| New | +$499K | 0.02% | 480 |
|
|
2017
Q1 | – | Sell |
-820
| Closed | -$15K | – | 775 |
|
|
2016
Q4 | $15K | Buy |
+820
| New | +$15K | ﹤0.01% | 989 |
|