CAPTRUST Financial Advisors’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-392
| Closed | -$12K | – | 2786 |
|
|
2022
Q2 | $12K | Buy |
392
+158
| +68% | +$4.84K | ﹤0.01% | 3651 |
|
|
2022
Q1 | $7K | Sell |
234
-48
| -17% | -$1.44K | ﹤0.01% | 3960 |
|
|
2021
Q4 | $8K | Sell |
282
-10
| -3% | -$284 | ﹤0.01% | 3844 |
|
|
2021
Q3 | $8K | Sell |
292
-1,490
| -84% | -$40.8K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $50K | Sell |
1,782
-10
| -0.6% | -$281 | ﹤0.01% | 2513 |
|
|
2021
Q1 | $44K | Buy |
1,792
+292
| +19% | +$7.17K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 2000 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$31K | – | 3120 |
|
|
2020
Q2 | $31K | Buy |
+1,500
| New | +$31K | ﹤0.01% | 1788 |
|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$36K | – | 1298 |
|
|
2019
Q3 | $36K | Buy |
1,500
+700
| +88% | +$16.8K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 1248 |
|