Analytic Investors’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $750K | Sell |
49,901
-15,809
| -24% | -$238K | 0.01% | 414 |
|
|
2016
Q2 | $965K | Sell |
65,710
-24,603
| -27% | -$361K | 0.01% | 381 |
|
|
2016
Q1 | $1.34M | Buy |
90,313
+71,641
| +384% | +$1.07M | 0.02% | 362 |
|
|
2015
Q4 | $300K | Buy |
+18,672
| New | +$300K | ﹤0.01% | 558 |
|
|
2014
Q4 | – | Sell |
-21,730
| Closed | -$330K | – | 686 |
|
|
2014
Q3 | $330K | Buy |
21,730
+7,946
| +58% | +$121K | ﹤0.01% | 505 |
|
|
2014
Q2 | $193K | Buy |
+13,784
| New | +$193K | ﹤0.01% | 502 |
|