Russell Frank Company’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.15M | Sell |
177,028
-6,000
| -3% | -$107K | 0.01% | 1610 |
|
|
2015
Q4 | $3.13M | Sell |
183,028
-2,200
| -1% | -$37.6K | 0.01% | 1546 |
|
|
2015
Q3 | $2.79M | Buy |
185,228
+8,200
| +5% | +$124K | 0.01% | 1649 |
|
|
2015
Q2 | $2.87M | Buy |
177,028
+61,042
| +53% | +$990K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $2.11M | Buy |
115,986
+39,186
| +51% | +$714K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $1.52M | Buy |
+76,800
| New | +$1.52M | ﹤0.01% | 1934 |
|
|
2013
Q4 | – | Sell |
-9,990
| Closed | -$169K | – | 2886 |
|
|
2013
Q3 | $169K | Buy |
9,990
+3,702
| +59% | +$62.6K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $94K | Buy |
+6,288
| New | +$94K | ﹤0.01% | 2755 |
|