Parametric Portfolio Associates’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 | $344K | Sell |
11,898
-84
| -0.7% | -$2.43K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $346K | Sell |
11,982
-22
| -0.2% | -$635 | ﹤0.01% | 3226 |
|
|
2021
Q3 | $336K | Hold |
12,004
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q2 | $334K | Buy |
12,004
+424
| +4% | +$11.8K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $285K | Buy |
+11,580
| New | +$285K | ﹤0.01% | 3738 |
|
|
2015
Q4 | – | Sell |
-18,754
| Closed | -$283K | – | 3954 |
|
|
2015
Q3 | $283K | Sell |
18,754
-26
| -0.1% | -$392 | ﹤0.01% | 2992 |
|
|
2015
Q2 | $305K | Sell |
18,780
-104
| -0.6% | -$1.69K | ﹤0.01% | 3563 |
|
|
2015
Q1 | $344K | Buy |
+18,884
| New | +$344K | ﹤0.01% | 3485 |
|