BlackRock Investment Management’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 | $1.01M | Sell |
53,402
-798
| -1% | -$15K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $842K | Sell |
54,200
-766
| -1% | -$11.9K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $948K | Buy |
54,966
+3,200
| +6% | +$55.2K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $921K | Sell |
51,766
-128
| -0.2% | -$2.28K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $881K | Buy |
51,894
+186
| +0.4% | +$3.16K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $779K | Sell |
51,708
-346
| -0.7% | -$5.21K | ﹤0.01% | 2781 |
|
|
2015
Q2 | $844K | Buy |
52,054
+7,886
| +18% | +$128K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $804K | Sell |
44,168
-36
| -0.1% | -$655 | ﹤0.01% | 2661 |
|
|
2014
Q4 | $867K | Sell |
44,204
-368
| -0.8% | -$7.22K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $756K | Buy |
44,572
+822
| +2% | +$13.9K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $765K | Sell |
43,750
-240
| -0.5% | -$4.2K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $793K | Sell |
43,990
-224
| -0.5% | -$4.04K | ﹤0.01% | 2660 |
|
|
2013
Q4 | $918K | Sell |
44,214
-1,008
| -2% | -$20.9K | ﹤0.01% | 2553 |
|
|
2013
Q3 | $765K | Buy |
45,222
+612
| +1% | +$10.4K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $670K | Buy |
+44,610
| New | +$670K | ﹤0.01% | 2646 |
|