Assured Investment Management’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-197,874
| Closed | -$394K | – | 1115 |
|
|
2019
Q1 | $394K | Sell |
197,874
-170,687
| -46% | -$340K | ﹤0.01% | 634 |
|
|
2018
Q4 | $877K | Sell |
368,561
-300,039
| -45% | -$714K | 0.02% | 462 |
|
|
2018
Q3 | $4.34M | Sell |
668,600
-654,836
| -49% | -$4.25M | 0.08% | 258 |
|
|
2018
Q2 | $7.09M | Buy |
1,323,436
+1,253,112
| +1,782% | +$6.72M | 0.13% | 137 |
|
|
2018
Q1 | $522K | Buy |
+70,324
| New | +$522K | 0.01% | 731 |
|
|
2017
Q3 | – | Sell |
-108,137
| Closed | -$1.88M | – | 715 |
|
|
2017
Q2 | $1.88M | Buy |
108,137
+97,707
| +937% | +$1.7M | 0.04% | 233 |
|
|
2017
Q1 | $335K | Buy |
+10,430
| New | +$335K | 0.01% | 435 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 749 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2013
Q4 | – | Sell |
-14,109
| Closed | -$882K | – | 232 |
|
|
2013
Q3 | $882K | Sell |
14,109
-12,236
| -46% | -$765K | 0.03% | 131 |
|
|
2013
Q2 | $1.6M | Buy |
+26,345
| New | +$1.6M | 0.07% | 105 |
|