Russell Frank Company’s FRP Holdings FRPH Stock Holding History

Russell Frank Company’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
2016 Q1	$3.15M	Sell
2015 Q4	$3.13M	Sell
2015 Q3	$2.79M	Buy
2015 Q2	$2.87M	Buy
2015 Q1	$2.11M	Buy
2014 Q4	$1.52M	Buy
2013 Q4	–	Sell
2013 Q3	$169K	Buy
2013 Q2	$94K	Buy