Bank of New York Mellon’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-448,958
| Closed | -$170K | – | 4235 |
|
|
2020
Q1 | $170K | Sell |
448,958
-60,962
| -12% | -$32.6K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $453K | Sell |
509,920
-762,149
| -60% | -$621K | ﹤0.01% | 3636 |
|
|
2019
Q3 | $1.1M | Buy |
1,272,069
+16,793
| +1% | +$18.9K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $2.2M | Sell |
1,255,276
-33,469
| -3% | -$68.2K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $2.56M | Sell |
1,288,745
-280,753
| -18% | -$682K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $3.73M | Sell |
1,569,498
-3,421
| -0.2% | -$14.5K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $10.2M | Buy |
1,572,919
+368,710
| +31% | +$2.01M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $6.46M | Buy |
1,204,209
+21,917
| +2% | +$179K | ﹤0.01% | 2255 |
|
|
2018
Q1 | $8.77M | Sell |
1,182,292
-1,581,616
| -57% | -$12.3M | ﹤0.01% | 2047 |
|
|
2017
Q4 | $18.7M | Buy |
2,763,908
+708,309
| +34% | +$6.61M | ﹤0.01% | 1600 |
|
|
2017
Q3 | $24.2M | Buy |
2,055,599
+346,520
| +20% | +$4.87M | 0.01% | 1449 |
|
|
2017
Q2 | $29.7M | Buy |
1,709,079
+117,194
| +7% | +$2.69M | 0.01% | 1301 |
|
|
2017
Q1 | $51.1M | Buy |
1,591,885
+274,063
| +21% | +$12.6M | 0.01% | 946 |
|
|
2016
Q4 | $66.8M | Buy |
1,317,822
+298,056
| +29% | +$16.3M | 0.02% | 760 |
|
|
2016
Q3 | $63.6M | Buy |
1,019,766
+7,151
| +0.7% | +$509K | 0.02% | 742 |
|
|
2016
Q2 | $75M | Buy |
1,012,615
+8,739
| +0.9% | +$685K | 0.02% | 655 |
|
|
2016
Q1 | $84.2M | Sell |
1,003,876
-18,802
| -2% | -$1.37M | 0.03% | 621 |
|
|
2015
Q4 | $71.6M | Buy |
1,022,678
+88,672
| +9% | +$6.59M | 0.02% | 687 |
|
|
2015
Q3 | $66.5M | Sell |
934,006
-181,223
| -16% | -$13.7M | 0.02% | 707 |
|
|
2015
Q2 | $82.8M | Buy |
1,115,229
+44,515
| +4% | +$3.97M | 0.02% | 664 |
|
|
2015
Q1 | $113M | Sell |
1,070,714
-3,348
| -0.3% | -$371K | 0.03% | 558 |
|
|
2014
Q4 | $107M | Buy |
1,074,062
+89,518
| +9% | +$8.78M | 0.03% | 568 |
|
|
2014
Q3 | $96.1M | Sell |
984,544
-10,557
| -1% | -$1.01M | 0.03% | 589 |
|
|
2014
Q2 | $87.2M | Sell |
995,101
-73,835
| -7% | -$6.39M | 0.02% | 632 |
|
|
2014
Q1 | $91.5M | Sell |
1,068,936
-644
| -0.1% | -$47.1K | 0.02% | 614 |
|
|
2013
Q4 | $74.6M | Sell |
1,069,580
-32,284
| -3% | -$2.21M | 0.02% | 687 |
|
|
2013
Q3 | $69.1M | Buy |
1,101,864
+36,204
| +3% | +$2.36M | 0.02% | 704 |
|
|
2013
Q2 | $64.7M | Buy |
+1,065,660
| New | +$65.9M | 0.02% | 697 |
|
Other funds holding FTR
AG
MTIM
PPA
ANBT
EWM