Wellington Management Group’s FRP Holdings FRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-278,652
| Closed | -$6.69M | – | 2044 |
|
|
2019
Q3 | $6.69M | Sell |
278,652
-38,346
| -12% | -$921K | ﹤0.01% | 1271 |
|
|
2019
Q2 | $8.84M | Sell |
316,998
-75,606
| -19% | -$2.11M | ﹤0.01% | 1246 |
|
|
2019
Q1 | $9.34M | Sell |
392,604
-9,434
| -2% | -$224K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $9.25M | Sell |
402,038
-82,502
| -17% | -$1.9M | ﹤0.01% | 1208 |
|
|
2018
Q3 | $15M | Sell |
484,540
-33,086
| -6% | -$1.03M | ﹤0.01% | 1172 |
|
|
2018
Q2 | $16.8M | Buy |
517,626
+60,110
| +13% | +$1.95M | ﹤0.01% | 1131 |
|
|
2018
Q1 | $12.8M | Buy |
+457,516
| New | +$12.8M | ﹤0.01% | 1210 |
|