Manulife (Manufacturers Life Insurance)’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,126
| Closed | -$235 | – | 3109 |
|
|
2021
Q4 | $235 | Hold |
8,126
| – | – | ﹤0.01% | 2789 |
|
|
2021
Q3 | $227K | Sell |
8,126
-558
| -6% | -$15.6K | ﹤0.01% | 2894 |
|
|
2021
Q2 | $242K | Hold |
8,684
| – | – | ﹤0.01% | 2972 |
|
|
2021
Q1 | $214K | Sell |
8,684
-802
| -8% | -$19.8K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $216K | Buy |
+9,486
| New | +$216K | ﹤0.01% | 2737 |
|
|
2020
Q2 | – | Sell |
-9,722
| Closed | -$209K | – | 2876 |
|
|
2020
Q1 | $209K | Buy |
9,722
+462
| +5% | +$9.93K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $231K | Sell |
9,260
-658
| -7% | -$16.4K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $239K | Sell |
9,918
-36
| -0.4% | -$868 | ﹤0.01% | 2457 |
|
|
2019
Q2 | $278K | Buy |
+9,954
| New | +$278K | ﹤0.01% | 2405 |
|
|
2018
Q3 | – | Sell |
-11,670
| Closed | -$378K | – | 3257 |
|
|
2018
Q2 | $378K | Buy |
11,670
+1,366
| +13% | +$44.2K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $289K | Buy |
10,304
+3,050
| +42% | +$85.5K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $160K | Sell |
7,254
-44
| -0.6% | -$970 | ﹤0.01% | 3181 |
|
|
2017
Q3 | $166K | Hold |
7,298
| – | – | ﹤0.01% | 3121 |
|
|
2017
Q2 | $169K | Sell |
7,298
-106
| -1% | -$2.46K | ﹤0.01% | 3146 |
|
|
2017
Q1 | $148K | Hold |
7,404
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q4 | $140K | Sell |
7,404
-36
| -0.5% | -$681 | ﹤0.01% | 3045 |
|
|
2016
Q3 | $115K | Buy |
7,440
+196
| +3% | +$3.03K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $125K | Sell |
7,244
-2,042
| -22% | -$35.2K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $167K | Hold |
9,286
| – | – | ﹤0.01% | 2725 |
|
|
2015
Q4 | $157 | Hold |
9,286
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q3 | $140 | Hold |
9,286
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q2 | $150 | Hold |
9,286
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q1 | $169 | Sell |
9,286
-402
| -4% | -$7 | ﹤0.01% | 2864 |
|
|
2014
Q4 | $190 | Buy |
9,688
+304
| +3% | +$6 | ﹤0.01% | 2684 |
|
|
2014
Q3 | $159 | Buy |
9,384
+3,336
| +55% | +$57 | ﹤0.01% | 2794 |
|
|
2014
Q2 | $106K | Sell |
6,048
-1,426
| -19% | -$25K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $135 | Buy |
7,474
+6,910
| +1,225% | +$125 | ﹤0.01% | 2944 |
|
|
2013
Q4 | $12 | Sell |
564
-2
| -0.4% | – | ﹤0.01% | 3330 |
|
|
2013
Q3 | $10 | Sell |
566
-156
| -22% | -$3 | ﹤0.01% | 3256 |
|
|
2013
Q2 | $11K | Buy |
+722
| New | +$11K | ﹤0.01% | 3169 |
|