Barclays’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 |
-490
| Closed | -$7K | – | 4348 |
|
|
2017
Q2 | $7K | Sell |
490
-44,888
| -99% | -$641K | ﹤0.01% | 3505 |
|
|
2017
Q1 | $753K | Buy |
45,378
+28,338
| +166% | +$470K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $320K | Buy |
17,040
+16,482
| +2,954% | +$310K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $8K | Sell |
558
-1,342
| -71% | -$19.2K | ﹤0.01% | 3336 |
|
|
2016
Q2 | $28K | Buy |
+1,900
| New | +$28K | ﹤0.01% | 2746 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$1K | – | 4014 |
|
|
2015
Q4 | $1K | Sell |
90
-19
| -17% | -$211 | ﹤0.01% | 3189 |
|
|
2015
Q3 | $2K | Sell |
109
-846
| -89% | -$15.5K | ﹤0.01% | 3646 |
|
|
2015
Q2 | $17K | Buy |
955
+334
| +54% | +$5.95K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $11K | Sell |
621
-6,560
| -91% | -$116K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $101K | Sell |
7,181
-1,250
| -15% | -$17.6K | ﹤0.01% | 2701 |
|
|
2014
Q3 | $126K | Sell |
8,431
-247
| -3% | -$3.69K | ﹤0.01% | 2532 |
|
|
2014
Q2 | $113K | Sell |
8,678
-17,006
| -66% | -$221K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $334K | Buy |
25,684
+17,702
| +222% | +$230K | ﹤0.01% | 2142 |
|
|
2013
Q4 | $89K | Buy |
7,982
+4,910
| +160% | +$54.7K | ﹤0.01% | 3096 |
|
|
2013
Q3 | $27K | Buy |
3,072
+781
| +34% | +$6.86K | ﹤0.01% | 3404 |
|
|
2013
Q2 | $19K | Buy |
+2,291
| New | +$19K | ﹤0.01% | 3714 |
|