Bank of Montreal’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 |
-362
| Closed | -$9K | – | 3885 |
|
|
2021
Q1 | $9K | Sell |
362
-1,644
| -82% | -$40.9K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $45K | Buy |
2,006
+1,396
| +229% | +$31.3K | ﹤0.01% | 3531 |
|
|
2020
Q3 | $13K | Sell |
610
-476
| -44% | -$10.1K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $22K | Buy |
+1,086
| New | +$22K | ﹤0.01% | 3441 |
|
|
2020
Q1 | – | Sell |
-236
| Closed | -$6K | – | 3883 |
|
|
2019
Q4 | $6K | Sell |
236
-1,000
| -81% | -$25.4K | ﹤0.01% | 4122 |
|
|
2019
Q3 | $30K | Buy |
1,236
+50
| +4% | +$1.21K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $33K | Buy |
1,186
+1,184
| +59,200% | +$32.9K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $0 | Sell |
2
-198
| -99% | – | ﹤0.01% | 3993 |
|
|
2018
Q4 | $5K | Buy |
200
+102
| +104% | +$2.55K | ﹤0.01% | 3714 |
|
|
2018
Q3 | $3K | Sell |
98
-2
| -2% | -$61 | ﹤0.01% | 3903 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3912 |
|
|
2014
Q3 | – | Sell |
-320
| Closed | -$6K | – | 3665 |
|
|
2014
Q2 | $6K | Buy |
+320
| New | +$6K | ﹤0.01% | 3664 |
|