TIAA CREF Investment Management’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 | $692K | Hold |
29,100
| – | – | ﹤0.01% | 2479 |
|
|
2018
Q4 | $669K | Sell |
29,100
-242
| -0.8% | -$5.56K | ﹤0.01% | 2456 |
|
|
2018
Q3 | $911K | Sell |
29,342
-1,420
| -5% | -$44.1K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $996K | Sell |
30,762
-4,308
| -12% | -$139K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $982K | Hold |
35,070
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q4 | $776K | Sell |
35,070
-456
| -1% | -$10.1K | ﹤0.01% | 2587 |
|
|
2017
Q3 | $804K | Buy |
35,526
+440
| +1% | +$9.96K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $810K | Sell |
35,086
-5,666
| -14% | -$131K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $815K | Sell |
40,752
-1,176
| -3% | -$23.5K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $790K | Sell |
41,928
-796
| -2% | -$15K | ﹤0.01% | 2656 |
|
|
2016
Q3 | $664 | Sell |
42,724
-260
| -0.6% | -$4 | ﹤0.01% | 2741 |
|
|
2016
Q2 | $741K | Sell |
42,984
-9,916
| -19% | -$171K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $942K | Hold |
52,900
| – | – | ﹤0.01% | 2506 |
|
|
2015
Q4 | $898K | Buy |
52,900
+3,514
| +7% | +$59.7K | ﹤0.01% | 2640 |
|
|
2015
Q3 | $744K | Sell |
49,386
-3,476
| -7% | -$52.4K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $857K | Sell |
52,862
-5,724
| -10% | -$92.8K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $1.07M | Sell |
58,586
-1,992
| -3% | -$36.2K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $1.19M | Buy |
60,578
+1,632
| +3% | +$32K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $1M | Sell |
58,946
-4,470
| -7% | -$75.8K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $1.11M | Buy |
63,416
+3,624
| +6% | +$63.4K | ﹤0.01% | 2659 |
|
|
2014
Q1 | $1.08M | Hold |
59,792
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q4 | $1.24M | Hold |
59,792
| – | – | ﹤0.01% | 2542 |
|
|
2013
Q3 | $1.01M | Sell |
59,792
-2,270
| -4% | -$38.4K | ﹤0.01% | 2596 |
|
|
2013
Q2 | $932K | Buy |
+62,062
| New | +$932K | ﹤0.01% | 2619 |
|