ClearBridge Investments’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,118
| Closed | -$43K | – | 855 |
|
|
2020
Q2 | $43K | Hold |
2,118
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $46K | Hold |
2,118
| – | – | ﹤0.01% | 781 |
|
|
2019
Q4 | $54K | Hold |
2,118
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $51K | Hold |
2,118
| – | – | ﹤0.01% | 819 |
|
|
2019
Q2 | $59K | Sell |
2,118
-3,404
| -62% | -$94.8K | ﹤0.01% | 806 |
|
|
2019
Q1 | $131K | Hold |
5,522
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $127K | Hold |
5,522
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $171K | Sell |
5,522
-478
| -8% | -$14.8K | ﹤0.01% | 810 |
|
|
2018
Q2 | $194K | Buy |
6,000
+3,654
| +156% | +$118K | ﹤0.01% | 736 |
|
|
2018
Q1 | $66K | Sell |
2,346
-3,654
| -61% | -$103K | ﹤0.01% | 817 |
|
|
2017
Q4 | $133K | Hold |
6,000
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $136K | Hold |
6,000
| – | – | ﹤0.01% | 760 |
|
|
2017
Q2 | $138K | Hold |
6,000
| – | – | ﹤0.01% | 760 |
|
|
2017
Q1 | $120K | Buy |
6,000
+2,400
| +67% | +$48K | ﹤0.01% | 801 |
|
|
2016
Q4 | $68K | Sell |
3,600
-2,400
| -40% | -$45.3K | ﹤0.01% | 857 |
|
|
2016
Q3 | $93K | Hold |
6,000
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $104K | Hold |
6,000
| – | – | ﹤0.01% | 816 |
|
|
2016
Q1 | $107K | Hold |
6,000
| – | – | ﹤0.01% | 825 |
|
|
2015
Q4 | $102K | Hold |
6,000
| – | – | ﹤0.01% | 862 |
|
|
2015
Q3 | $90K | Sell |
6,000
-3,000
| -33% | -$45K | ﹤0.01% | 909 |
|
|
2015
Q2 | $146K | Hold |
9,000
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $164K | Hold |
9,000
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $176K | Hold |
9,000
| – | – | ﹤0.01% | 880 |
|
|
2014
Q3 | $153K | Hold |
9,000
| – | – | ﹤0.01% | 875 |
|
|
2014
Q2 | $157K | Hold |
9,000
| – | – | ﹤0.01% | 847 |
|
|
2014
Q1 | $162K | Buy |
+9,000
| New | +$162K | ﹤0.01% | 856 |
|