SCA
Sippican Capital Advisors’s FRP Holdings FRPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,800
| Closed | -$604K | – | 112 |
|
|
2021
Q3 | $604K | Hold |
10,800
| – | – | 0.52% | 73 |
|
|
2021
Q2 | $601K | Hold |
10,800
| – | – | 0.52% | 69 |
|
|
2021
Q1 | $532K | Hold |
10,800
| – | – | 0.49% | 73 |
|
|
2020
Q4 | $492K | Hold |
10,800
| – | – | 0.53% | 67 |
|
|
2020
Q3 | $450K | Hold |
10,800
| – | – | 0.56% | 64 |
|
|
2020
Q2 | $438K | Hold |
10,800
| – | – | 0.59% | 63 |
|
|
2020
Q1 | $464K | Hold |
10,800
| – | – | 0.76% | 53 |
|
|
2019
Q4 | $538K | Hold |
10,800
| – | – | 0.6% | 60 |
|
|
2019
Q3 | $519K | Hold |
10,800
| – | – | 0.63% | 58 |
|
|
2019
Q2 | $602K | Hold |
10,800
| – | – | 0.71% | 54 |
|
|
2019
Q1 | $514K | Hold |
10,800
| – | – | 0.61% | 60 |
|
|
2018
Q4 | $497K | Hold |
10,800
| – | – | 0.67% | 56 |
|
|
2018
Q3 | $538K | Hold |
10,800
| – | – | 0.62% | 57 |
|
|
2018
Q2 | $699K | Hold |
10,800
| – | – | 0.7% | 53 |
|
|
2018
Q1 | $605K | Hold |
10,800
| – | – | 0.63% | 58 |
|
|
2017
Q4 | $478K | Hold |
10,800
| – | – | 0.47% | 68 |
|
|
2017
Q3 | $489K | Hold |
10,800
| – | – | 0.5% | 63 |
|
|
2017
Q2 | $498K | Hold |
10,800
| – | – | 0.54% | 61 |
|
|
2017
Q1 | $432K | Hold |
10,800
| – | – | 0.46% | 69 |
|
|
2016
Q4 | $407K | Hold |
10,800
| – | – | 0.43% | 72 |
|
|
2016
Q3 | $336K | Hold |
10,800
| – | – | 0.38% | 75 |
|
|
2016
Q2 | $373K | Hold |
10,800
| – | – | 0.44% | 73 |
|
|
2016
Q1 | $384K | Hold |
10,800
| – | – | 0.49% | 68 |
|
|
2015
Q4 | $367K | Hold |
10,800
| – | – | 0.46% | 68 |
|
|
2015
Q3 | $326K | Hold |
10,800
| – | – | 0.41% | 74 |
|
|
2015
Q2 | $350K | Hold |
10,800
| – | – | 0.35% | 80 |
|
|
2015
Q1 | $393K | Hold |
10,800
| – | – | 0.4% | 77 |
|
|
2014
Q4 | $423K | Hold |
10,800
| – | – | 0.42% | 73 |
|
|
2014
Q3 | $366K | Buy |
+10,800
| New | +$366K | 0.37% | 83 |
|