Bank of Montreal’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 |
-1,406
| Closed | -$22K | – | 4092 |
|
|
2017
Q2 | $22K | Sell |
1,406
-126
| -8% | -$1.97K | ﹤0.01% | 3215 |
|
|
2017
Q1 | $25K | Hold |
1,532
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q4 | $26K | Buy |
1,532
+126
| +9% | +$2.14K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $21K | Hold |
1,406
| – | – | ﹤0.01% | 3072 |
|
|
2016
Q2 | $21K | Hold |
1,406
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q1 | $21K | Hold |
1,406
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q4 | $23K | Buy |
+1,406
| New | +$23K | ﹤0.01% | 3131 |
|
|
2014
Q3 | – | Sell |
-530
| Closed | -$7K | – | 4384 |
|
|
2014
Q2 | $7K | Buy |
+530
| New | +$7K | ﹤0.01% | 3648 |
|