American International Group’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 |
-13,298
| Closed | -$208K | – | 3107 |
|
|
2017
Q2 | $208K | Buy |
13,298
+232
| +2% | +$3.63K | ﹤0.01% | 2247 |
|
|
2017
Q1 | $217K | Buy |
13,066
+858
| +7% | +$14.3K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $228K | Sell |
12,208
-32
| -0.3% | -$598 | ﹤0.01% | 2106 |
|
|
2016
Q3 | $184K | Buy |
12,240
+18
| +0.1% | +$271 | ﹤0.01% | 2228 |
|
|
2016
Q2 | $179K | Buy |
12,222
+10
| +0.1% | +$147 | ﹤0.01% | 2197 |
|
|
2016
Q1 | $182K | Hold |
12,212
| – | – | ﹤0.01% | 2868 |
|
|
2015
Q4 | $196K | Sell |
12,212
-22
| -0.2% | -$353 | ﹤0.01% | 2862 |
|
|
2015
Q3 | $189K | Buy |
12,234
+14
| +0.1% | +$216 | ﹤0.01% | 2894 |
|
|
2015
Q2 | $223K | Sell |
12,220
-839
| -6% | -$15.3K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $230K | Hold |
13,059
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q4 | $186K | Sell |
13,059
-517
| -4% | -$7.35K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $206K | Sell |
13,576
-9
| -0.1% | -$137 | ﹤0.01% | 2937 |
|
|
2014
Q2 | $190K | Sell |
13,585
-523
| -4% | -$7.31K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $192K | Buy |
14,108
+339
| +2% | +$4.61K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $156K | Sell |
13,769
-139
| -1% | -$1.57K | ﹤0.01% | 2985 |
|
|
2013
Q3 | $133K | Sell |
13,908
-330
| -2% | -$3.15K | ﹤0.01% | 3088 |
|
|
2013
Q2 | $119K | Buy |
+14,238
| New | +$119K | ﹤0.01% | 3004 |
|