BlackRock Fund 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 | $7.89M | Buy |
418,530
+63,986
| +18% | +$1.21M | ﹤0.01% | 2707 |
|
|
2016
Q3 | $5.51M | Buy |
354,544
+30,972
| +10% | +$481K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $5.58M | Sell |
323,572
-26,288
| -8% | -$453K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $6.23M | Sell |
349,860
-2,506
| -0.7% | -$44.6K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $5.98M | Buy |
352,366
+11,486
| +3% | +$195K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $5.14M | Sell |
340,880
-4,216
| -1% | -$63.5K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $5.6M | Sell |
345,096
-13,806
| -4% | -$224K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $6.53M | Sell |
358,902
-8,354
| -2% | -$152K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $7.2M | Buy |
367,256
+48,748
| +15% | +$956K | ﹤0.01% | 2661 |
|
|
2014
Q3 | $5.4M | Sell |
318,508
-18,340
| -5% | -$311K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $5.89M | Sell |
336,848
-32,338
| -9% | -$565K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $6.66M | Buy |
369,186
+10,348
| +3% | +$187K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $7.45M | Sell |
358,838
-14,638
| -4% | -$304K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $6.32M | Buy |
373,476
+40,542
| +12% | +$686K | ﹤0.01% | 2634 |
|
|
2013
Q2 | $5M | Buy |
+332,934
| New | +$5M | ﹤0.01% | 2682 |
|