Glenmede Trust’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 |
-6,900
| Closed | -$208K | – | 1292 |
|
|
2022
Q2 | $208K | Sell |
6,900
-600
| -8% | -$18.1K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $216K | Hold |
7,500
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $216K | Hold |
7,500
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $209K | Hold |
7,500
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $208K | Buy |
+7,500
| New | +$208K | ﹤0.01% | 1123 |
|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$156K | – | 1591 |
|
|
2020
Q3 | $156K | Hold |
7,500
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q2 | $152K | Hold |
7,500
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q1 | $186K | Hold |
7,500
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $186K | Hold |
7,500
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q3 | $180 | Hold |
7,500
| – | – | ﹤0.01% | 1207 |
|
|
2019
Q2 | $209 | Hold |
7,500
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $178 | Buy |
+7,500
| New | +$178 | ﹤0.01% | 1218 |
|