American Century Companies’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
Q1 | – | Sell |
-315,620
| Closed | -$5.9M | – | 1451 |
|
|
2016
Q4 | $5.9M | Sell |
315,620
-72,632
| -19% | -$1.36M | 0.01% | 819 |
|
|
2016
Q3 | $5.84M | Buy |
388,252
+11,065
| +3% | +$166K | 0.01% | 820 |
|
|
2016
Q2 | $5.54M | Buy |
377,187
+32,044
| +9% | +$470K | 0.01% | 811 |
|
|
2016
Q1 | $5.14M | Buy |
345,143
+286,508
| +489% | +$4.26M | 0.01% | 825 |
|
|
2015
Q4 | $942K | Buy |
58,635
+43,912
| +298% | +$705K | ﹤0.01% | 1119 |
|
|
2015
Q3 | $227K | Buy |
+14,723
| New | +$227K | ﹤0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-22,509
| Closed | -$341K | – | 1553 |
|
|
2014
Q3 | $341K | Sell |
22,509
-54,957
| -71% | -$833K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $1.08M | Buy |
77,466
+192
| +0.2% | +$2.68K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $1.05M | Buy |
+77,274
| New | +$1.05M | ﹤0.01% | 1214 |
|