Teachers Advisors’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $581K | Hold |
24,414
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q4 | $562K | Hold |
24,414
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q3 | $758K | Sell |
24,414
-238
| -1% | -$7.39K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $798K | Hold |
24,652
| – | – | ﹤0.01% | 2446 |
|
|
2018
Q1 | $690K | Hold |
24,652
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q4 | $545K | Hold |
24,652
| – | – | ﹤0.01% | 2527 |
|
|
2017
Q3 | $558K | Hold |
24,652
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q2 | $569K | Buy |
24,652
+5,324
| +28% | +$123K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $387K | Hold |
19,328
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q4 | $364K | Hold |
19,328
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q3 | $300K | Hold |
19,328
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q2 | $333K | Buy |
19,328
+1,898
| +11% | +$32.7K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $310K | Hold |
17,430
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q4 | $296K | Hold |
17,430
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q3 | $263K | Hold |
17,430
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q2 | $283K | Buy |
17,430
+948
| +6% | +$15.4K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $300K | Hold |
16,482
| – | – | ﹤0.01% | 2723 |
|
|
2014
Q4 | $323K | Hold |
16,482
| – | – | ﹤0.01% | 2679 |
|
|
2014
Q3 | $280K | Hold |
16,482
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q2 | $288K | Buy |
16,482
+1,252
| +8% | +$21.9K | ﹤0.01% | 2760 |
|
|
2014
Q1 | $275K | Hold |
15,230
| – | – | ﹤0.01% | 2723 |
|
|
2013
Q4 | $316K | Hold |
15,230
| – | – | ﹤0.01% | 2638 |
|
|
2013
Q3 | $258K | Buy |
15,230
+10
| +0.1% | +$169 | ﹤0.01% | 2695 |
|
|
2013
Q2 | $229K | Buy |
+15,220
| New | +$229K | ﹤0.01% | 2681 |
|