Bank of New York Mellon’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 |
-232,291
| Closed | -$3.64M | – | 4397 |
|
|
2017
Q2 | $3.64M | Buy |
232,291
+21,349
| +10% | +$334K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $3.5M | Buy |
210,942
+3,385
| +2% | +$56.2K | ﹤0.01% | 2513 |
|
|
2016
Q4 | $3.88M | Sell |
207,557
-55,021
| -21% | -$1.03M | ﹤0.01% | 2465 |
|
|
2016
Q3 | $3.95M | Sell |
262,578
-8,791
| -3% | -$132K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $3.98M | Buy |
271,369
+534
| +0.2% | +$7.84K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $4.03M | Buy |
270,835
+27,156
| +11% | +$404K | ﹤0.01% | 2291 |
|
|
2015
Q4 | $3.92M | Sell |
243,679
-5,325
| -2% | -$85.6K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $3.84M | Sell |
249,004
-20,475
| -8% | -$316K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $4.91M | Buy |
269,479
+939
| +0.3% | +$17.1K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $4.73M | Sell |
268,540
-25,140
| -9% | -$442K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $4.17M | Buy |
293,680
+103,302
| +54% | +$1.47M | ﹤0.01% | 2409 |
|
|
2014
Q3 | $2.89M | Sell |
190,378
-1,726
| -0.9% | -$26.2K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $2.68M | Sell |
192,104
-3,296
| -2% | -$46K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $2.66M | Buy |
195,400
+94,745
| +94% | +$1.29M | ﹤0.01% | 2702 |
|
|
2013
Q4 | $1.14M | Buy |
100,655
+20,002
| +25% | +$226K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $770K | Sell |
80,653
-843
| -1% | -$8.05K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $681K | Buy |
+81,496
| New | +$681K | ﹤0.01% | 3369 |
|