AllianceBernstein’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,300
| Closed | -$490K | – | 3167 |
|
|
2017
Q2 | $490K | Buy |
31,300
+7,300
| +30% | +$114K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $398K | Sell |
24,000
-9,600
| -29% | -$159K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $628K | Buy |
33,600
+2,300
| +7% | +$43K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $470K | Buy |
31,300
+3,700
| +13% | +$55.6K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $405K | Sell |
27,600
-1,900
| -6% | -$27.9K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $439K | Sell |
29,500
-190
| -0.6% | -$2.83K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $477K | Buy |
29,690
+90
| +0.3% | +$1.45K | ﹤0.01% | 2464 |
|
|
2015
Q3 | $456K | Hold |
29,600
| – | – | ﹤0.01% | 2510 |
|
|
2015
Q2 | $539K | Buy |
29,600
+100
| +0.3% | +$1.82K | ﹤0.01% | 2554 |
|
|
2015
Q1 | $519K | Hold |
29,500
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $419K | Hold |
29,500
| – | – | ﹤0.01% | 2568 |
|
|
2014
Q3 | $448K | Sell |
29,500
-1,100
| -4% | -$16.7K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $427K | Sell |
30,600
-146
| -0.5% | -$2.04K | ﹤0.01% | 2551 |
|
|
2014
Q1 | $418K | Hold |
30,746
| – | – | ﹤0.01% | 2491 |
|
|
2013
Q4 | $348K | Sell |
30,746
-1,700
| -5% | -$19.2K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $310K | Sell |
32,446
-993
| -3% | -$9.49K | ﹤0.01% | 2698 |
|
|
2013
Q2 | $279K | Buy |
+33,439
| New | +$279K | ﹤0.01% | 2725 |
|