BlackRock Advisors’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124K | Buy |
6,572
+92
| +1% | +$1.74K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $101K | Sell |
6,480
-2,998
| -32% | -$46.7K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $163K | Buy |
9,478
+3,082
| +48% | +$53K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $114K | Sell |
6,396
-214
| -3% | -$3.81K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $112K | Sell |
6,610
-3,578
| -35% | -$60.6K | ﹤0.01% | 2829 |
|
|
2015
Q3 | $154K | Buy |
10,188
+1,508
| +17% | +$22.8K | ﹤0.01% | 2834 |
|
|
2015
Q2 | $141K | Buy |
8,680
+550
| +7% | +$8.93K | ﹤0.01% | 2974 |
|
|
2015
Q1 | $148K | Buy |
8,130
+802
| +11% | +$14.6K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $144K | Sell |
7,328
-266
| -4% | -$5.23K | ﹤0.01% | 2803 |
|
|
2014
Q3 | $129K | Hold |
7,594
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q2 | $133K | Sell |
7,594
-1,230
| -14% | -$21.5K | ﹤0.01% | 2861 |
|
|
2014
Q1 | $159K | Buy |
8,824
+532
| +6% | +$9.59K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $172K | Buy |
8,292
+276
| +3% | +$5.73K | ﹤0.01% | 2713 |
|
|
2013
Q3 | $136K | Buy |
8,016
+278
| +4% | +$4.72K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $116K | Buy |
+7,738
| New | +$116K | ﹤0.01% | 2794 |
|