Bank of America’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 |
-551,043
| Closed | -$8.62M | – | 6598 |
|
|
2017
Q2 | $8.62M | Sell |
551,043
-2,567
| -0.5% | -$40.2K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $9.19M | Buy |
553,610
+406,044
| +275% | +$6.74M | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.76M | Buy |
147,566
+80,390
| +120% | +$1.5M | ﹤0.01% | 2967 |
|
|
2016
Q3 | $1.01M | Buy |
67,176
+1,124
| +2% | +$16.9K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $970K | Buy |
66,052
+6,806
| +11% | +$99.9K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $882K | Buy |
59,246
+38,447
| +185% | +$572K | ﹤0.01% | 3508 |
|
|
2015
Q4 | $334K | Buy |
20,799
+20,725
| +28,007% | +$333K | ﹤0.01% | 4162 |
|
|
2015
Q3 | $1K | Sell |
74
-3,011
| -98% | -$40.7K | ﹤0.01% | 6073 |
|
|
2015
Q2 | $56K | Buy |
3,085
+2,988
| +3,080% | +$54.2K | ﹤0.01% | 4897 |
|
|
2015
Q1 | $2K | Sell |
97
-5,019
| -98% | -$103K | ﹤0.01% | 5713 |
|
|
2014
Q4 | $73K | Buy |
5,116
+915
| +22% | +$13.1K | ﹤0.01% | 4702 |
|
|
2014
Q3 | $64K | Buy |
4,201
+1,279
| +44% | +$19.5K | ﹤0.01% | 4739 |
|
|
2014
Q2 | $41K | Sell |
2,922
-2,683
| -48% | -$37.6K | ﹤0.01% | 5107 |
|
|
2014
Q1 | $76K | Buy |
5,605
+5,415
| +2,850% | +$73.4K | ﹤0.01% | 4602 |
|
|
2013
Q4 | $2K | Sell |
190
-2,416
| -93% | -$25.4K | ﹤0.01% | 5765 |
|
|
2013
Q3 | $25K | Buy |
2,606
+1,682
| +182% | +$16.1K | ﹤0.01% | 5017 |
|
|
2013
Q2 | $8K | Buy |
+924
| New | +$8K | ﹤0.01% | 5557 |
|