Cardinal Capital Management LLC (Connecticut)’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,660
| Closed | -$523K | – | 90 |
|
|
2017
Q2 | $523K | Sell |
22,660
-62,858
| -74% | -$1.45M | 0.02% | 92 |
|
|
2017
Q1 | $1.71M | Sell |
85,518
-8,700
| -9% | -$174K | 0.07% | 79 |
|
|
2016
Q4 | $1.78M | Sell |
94,218
-26,580
| -22% | -$501K | 0.08% | 78 |
|
|
2016
Q3 | $1.88M | Sell |
120,798
-8,800
| -7% | -$137K | 0.09% | 71 |
|
|
2016
Q2 | $2.24M | Sell |
129,598
-5,800
| -4% | -$100K | 0.11% | 64 |
|
|
2016
Q1 | $2.41M | Sell |
135,398
-5,540
| -4% | -$98.6K | 0.13% | 65 |
|
|
2015
Q4 | $2.39M | Sell |
140,938
-1,000
| -0.7% | -$17K | 0.14% | 68 |
|
|
2015
Q3 | $2.14M | Buy |
141,938
+15,334
| +12% | +$231K | 0.13% | 76 |
|
|
2015
Q2 | $2.05M | Buy |
126,604
+18,404
| +17% | +$298K | 0.11% | 86 |
|
|
2015
Q1 | $1.97M | Buy |
108,200
+18,000
| +20% | +$328K | 0.11% | 87 |
|
|
2014
Q4 | $1.77M | Buy |
+90,200
| New | +$1.77M | 0.1% | 89 |
|