Bank of America’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-551,043
| Closed | -$8.62M | – | 7604 |
|
|
2017
Q2 | $8.62M | Sell |
551,043
-2,567
| -0.5% | -$40.3K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $9.19M | Buy |
553,610
+406,044
| +275% | +$7.13M | ﹤0.01% | 2469 |
|
|
2016
Q4 | $2.76M | Buy |
147,566
+80,390
| +120% | +$1.35M | ﹤0.01% | 3492 |
|
|
2016
Q3 | $1.01M | Buy |
67,176
+1,124
| +2% | +$16.4K | ﹤0.01% | 4158 |
|
|
2016
Q2 | $970K | Buy |
66,052
+6,806
| +11% | +$95.8K | ﹤0.01% | 4207 |
|
|
2016
Q1 | $882K | Buy |
59,246
+38,447
| +185% | +$575K | ﹤0.01% | 4189 |
|
|
2015
Q4 | $334K | Buy |
20,799
+20,725
| +28,007% | +$344K | ﹤0.01% | 5065 |
|
|
2015
Q3 | $1K | Sell |
74
-3,011
| -98% | -$50.9K | ﹤0.01% | 7145 |
|
|
2015
Q2 | $56K | Buy |
3,085
+2,988
| +3,080% | +$57.6K | ﹤0.01% | 5890 |
|
|
2015
Q1 | $2K | Sell |
97
-5,019
| -98% | -$80.3K | ﹤0.01% | 6751 |
|
|
2014
Q4 | $73K | Buy |
5,116
+915
| +22% | +$13.5K | ﹤0.01% | 6115 |
|
|
2014
Q3 | $64K | Buy |
4,201
+1,279
| +44% | +$19.4K | ﹤0.01% | 6347 |
|
|
2014
Q2 | $41K | Sell |
2,922
-2,683
| -48% | -$37.5K | ﹤0.01% | 6802 |
|
|
2014
Q1 | $76K | Buy |
5,605
+5,415
| +2,850% | +$70.9K | ﹤0.01% | 6187 |
|
|
2013
Q4 | $2K | Sell |
190
-2,416
| -93% | -$22.9K | ﹤0.01% | 7696 |
|
|
2013
Q3 | $25K | Buy |
2,606
+1,682
| +182% | +$15.4K | ﹤0.01% | 6807 |
|
|
2013
Q2 | $8K | Buy |
+924
| New | +$7.53K | ﹤0.01% | 7253 |
|
Bank of America's FRP Position: Q3 2017 in Review
Bank of America sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 551,043 shares — an estimated $8.62M sold.
Bank of America first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $9.19M in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Bank of America reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 551,043 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $8.62M.
- Bank of America first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of America's Fairpoint Communications, Inc. position peaked at $9.19M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.