Clearstead Trust’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$97K | – | 203 |
|
|
2018
Q2 | $97K | Buy |
+3,000
| New | +$97K | 0.09% | 116 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$66K | – | 146 |
|
|
2017
Q4 | $66K | Hold |
3,000
| – | – | 0.05% | 144 |
|
|
2017
Q3 | $68K | Hold |
3,000
| – | – | 0.05% | 152 |
|
|
2017
Q2 | $69K | Buy |
+3,000
| New | +$69K | 0.05% | 144 |
|