Rutabaga Capital Management’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-144,546
| Closed | -$4.05M | – | 49 |
|
|
2018
Q1 | $4.05M | Sell |
144,546
-75,206
| -34% | -$2.11M | 0.95% | 41 |
|
|
2017
Q4 | $4.86M | Sell |
219,752
-28,478
| -11% | -$630K | 1.12% | 32 |
|
|
2017
Q3 | $5.62M | Sell |
248,230
-194,756
| -44% | -$4.41M | 1.2% | 28 |
|
|
2017
Q2 | $10.2M | Sell |
442,986
-75,884
| -15% | -$1.75M | 1.91% | 22 |
|
|
2017
Q1 | $10.4M | Buy |
518,870
+8,256
| +2% | +$165K | 1.73% | 27 |
|
|
2016
Q4 | $9.63M | Hold |
510,614
| – | – | 1.65% | 30 |
|
|
2016
Q3 | $7.93M | Buy |
510,614
+68,970
| +16% | +$1.07M | 1.5% | 33 |
|
|
2016
Q2 | $7.62M | Sell |
441,644
-127,278
| -22% | -$2.2M | 1.42% | 29 |
|
|
2016
Q1 | $10.4M | Buy |
568,922
+119,560
| +27% | +$2.18M | 1.68% | 30 |
|
|
2015
Q4 | $7.63M | Buy |
449,362
+38,606
| +9% | +$655K | 0.96% | 44 |
|
|
2015
Q3 | $6.19M | Sell |
410,756
-81,700
| -17% | -$1.23M | 0.76% | 53 |
|
|
2015
Q2 | $7.99M | Buy |
492,456
+6,712
| +1% | +$109K | 0.8% | 48 |
|
|
2015
Q1 | $8.84M | Buy |
485,744
+20,796
| +4% | +$378K | 0.87% | 52 |
|
|
2014
Q4 | $9.12M | Sell |
464,948
-15,900
| -3% | -$312K | 0.87% | 50 |
|
|
2014
Q3 | $8.16M | Sell |
480,848
-6,500
| -1% | -$110K | 0.81% | 59 |
|
|
2014
Q2 | $8.52M | Sell |
487,348
-18,308
| -4% | -$320K | 0.81% | 56 |
|
|
2014
Q1 | $9.11M | Sell |
505,656
-26,710
| -5% | -$481K | 0.88% | 53 |
|
|
2013
Q4 | $11M | Sell |
532,366
-242
| -0% | -$5.02K | 1.07% | 47 |
|
|
2013
Q3 | $9.01M | Buy |
532,608
+43,448
| +9% | +$735K | 0.98% | 49 |
|
|
2013
Q2 | $7.35M | Buy |
+489,160
| New | +$7.35M | 0.93% | 54 |
|