Nationwide Fund Advisors’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,158
| Closed | -$185K | – | 777 |
|
|
2017
Q3 | $185K | Hold |
8,158
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q2 | $188K | Hold |
8,158
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q1 | $163K | Sell |
8,158
-600
| -7% | -$12K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $165K | Sell |
8,758
-680
| -7% | -$12.8K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $147K | Hold |
9,438
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q2 | $163K | Hold |
9,438
| – | – | ﹤0.01% | 2705 |
|
|
2016
Q1 | $168K | Sell |
9,438
-620
| -6% | -$11K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $171K | Hold |
10,058
| – | – | ﹤0.01% | 2631 |
|
|
2015
Q3 | $152K | Hold |
10,058
| – | – | ﹤0.01% | 2707 |
|
|
2015
Q2 | $163K | Sell |
10,058
-686
| -6% | -$11.1K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $196K | Sell |
10,744
-628
| -6% | -$11.5K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $223K | Buy |
11,372
+108
| +1% | +$2.12K | ﹤0.01% | 2577 |
|
|
2014
Q3 | $191K | Buy |
11,264
+448
| +4% | +$7.6K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $189K | Buy |
10,816
+352
| +3% | +$6.15K | ﹤0.01% | 2780 |
|
|
2014
Q1 | $189K | Sell |
10,464
-114
| -1% | -$2.06K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $220K | Sell |
10,578
-192
| -2% | -$3.99K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $182K | Buy |
10,770
+448
| +4% | +$7.57K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $155K | Buy |
+10,322
| New | +$155K | ﹤0.01% | 2605 |
|