Panagora Asset Management’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,418
| Closed | -$95K | – | 1960 |
|
|
2021
Q2 | $95K | Sell |
3,418
-11,774
| -78% | -$327K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $374K | Sell |
15,192
-9,442
| -38% | -$232K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $561K | Buy |
+24,634
| New | +$561K | ﹤0.01% | 1182 |
|
|
2019
Q2 | – | Sell |
-7,800
| Closed | -$186K | – | 2638 |
|
|
2019
Q1 | $186K | Hold |
7,800
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q4 | $179K | Hold |
7,800
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q3 | $242K | Hold |
7,800
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q2 | $253K | Buy |
7,800
+118
| +2% | +$3.83K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $215K | Sell |
7,682
-246
| -3% | -$6.89K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $175K | Buy |
7,928
+964
| +14% | +$21.3K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $158K | Hold |
6,964
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $161K | Sell |
6,964
-2,898
| -29% | -$67K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $197K | Buy |
9,862
+3,232
| +49% | +$64.6K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $125K | Buy |
6,630
+5,736
| +642% | +$108K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $14K | Buy |
+894
| New | +$14K | ﹤0.01% | 2310 |
|