Ramsey Quantitative Systems’s FRP Holdings FRPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,520
| Closed | -$35K | – | 91 |
|
2018
Q4 | $35K | Sell |
1,520
-4,588
| -75% | -$106K | 0.04% | 301 |
|
2018
Q3 | $190K | Sell |
6,108
-1,768
| -22% | -$55K | 0.19% | 178 |
|
2018
Q2 | $255K | Sell |
7,876
-3,322
| -30% | -$108K | 0.26% | 177 |
|
2018
Q1 | $314K | Sell |
11,198
-1,554
| -12% | -$43.6K | 0.33% | 60 |
|
2017
Q4 | $282K | Buy |
+12,752
| New | +$282K | 0.29% | 103 |
|