Port Capital’s FRP Holdings FRPH Stock Holding History

Port Capital’s Portfolio FRPH Stock Details FRPH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.37M	Hold
2019 Q3	$1.32M	Hold
2019 Q2	$1.54M	Buy
2019 Q1	$1.25M	Buy
2018 Q4	$769K	Buy
2018 Q3	$280K	Hold
2018 Q2	$292K	Buy