Port Capital’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,094
| Closed | -$1.37M | – | 84 |
|
|
2019
Q4 | $1.37M | Hold |
55,094
| – | – | 0.15% | 52 |
|
|
2019
Q3 | $1.32M | Hold |
55,094
| – | – | 0.15% | 55 |
|
|
2019
Q2 | $1.54M | Buy |
55,094
+2,400
| +5% | +$66.9K | 0.18% | 55 |
|
|
2019
Q1 | $1.25M | Buy |
52,694
+19,252
| +58% | +$458K | 0.16% | 59 |
|
|
2018
Q4 | $769K | Buy |
33,442
+24,412
| +270% | +$561K | 0.12% | 71 |
|
|
2018
Q3 | $280K | Hold |
9,030
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $292K | Buy |
+9,030
| New | +$292K | 0.04% | 128 |
|