BlackRock Institutional Trust’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 | $7.67M | Sell |
406,672
-938
| -0.2% | -$17.7K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $6.33M | Sell |
407,610
-1,254
| -0.3% | -$19.5K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $7.05M | Buy |
408,864
+6,486
| +2% | +$112K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $7.16M | Buy |
402,378
+712
| +0.2% | +$12.7K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $6.82M | Buy |
401,666
+872
| +0.2% | +$14.8K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $6.04M | Buy |
400,794
+4,942
| +1% | +$74.5K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $6.42M | Sell |
395,852
-18,726
| -5% | -$304K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $7.55M | Buy |
414,578
+1,516
| +0.4% | +$27.6K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $8.1M | Sell |
413,062
-3,974
| -1% | -$77.9K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $7.07M | Buy |
417,036
+1,910
| +0.5% | +$32.4K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $7.26M | Buy |
415,126
+2,400
| +0.6% | +$42K | ﹤0.01% | 2607 |
|
|
2014
Q1 | $7.44M | Buy |
412,726
+14,250
| +4% | +$257K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $8.27M | Buy |
398,476
+7,130
| +2% | +$148K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $6.62M | Buy |
391,346
+4,890
| +1% | +$82.7K | ﹤0.01% | 2590 |
|
|
2013
Q2 | $5.81M | Buy |
+386,456
| New | +$5.81M | ﹤0.01% | 2615 |
|