Barclays’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-490
| Closed | -$7K | – | 7361 |
|
|
2017
Q2 | $7K | Sell |
490
-44,888
| -99% | -$705K | ﹤0.01% | 6176 |
|
|
2017
Q1 | $753K | Buy |
45,378
+28,338
| +166% | +$498K | ﹤0.01% | 2998 |
|
|
2016
Q4 | $320K | Buy |
17,040
+16,482
| +2,954% | +$278K | ﹤0.01% | 3779 |
|
|
2016
Q3 | $8K | Sell |
558
-1,342
| -71% | -$19.6K | ﹤0.01% | 5895 |
|
|
2016
Q2 | $28K | Buy |
+1,900
| New | +$26.7K | ﹤0.01% | 5141 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$1K | – | 6899 |
|
|
2015
Q4 | $1K | Sell |
90
-19
| -17% | -$315 | ﹤0.01% | 5931 |
|
|
2015
Q3 | $2K | Sell |
109
-846
| -89% | -$14.3K | ﹤0.01% | 6481 |
|
|
2015
Q2 | $17K | Buy |
955
+334
| +54% | +$6.44K | ﹤0.01% | 5803 |
|
|
2015
Q1 | $11K | Sell |
621
-6,560
| -91% | -$105K | ﹤0.01% | 6214 |
|
|
2014
Q4 | $101K | Sell |
7,181
-1,250
| -15% | -$18.4K | ﹤0.01% | 5208 |
|
|
2014
Q3 | $126K | Sell |
8,431
-247
| -3% | -$3.75K | ﹤0.01% | 5143 |
|
|
2014
Q2 | $113K | Sell |
8,678
-17,006
| -66% | -$238K | ﹤0.01% | 5329 |
|
|
2014
Q1 | $334K | Buy |
25,684
+17,702
| +222% | +$232K | ﹤0.01% | 4295 |
|
|
2013
Q4 | $89K | Buy |
7,982
+4,910
| +160% | +$46.5K | ﹤0.01% | 5740 |
|
|
2013
Q3 | $27K | Buy |
3,072
+781
| +34% | +$7.16K | ﹤0.01% | 6396 |
|
|
2013
Q2 | $19K | Buy |
+2,291
| New | +$18.7K | ﹤0.01% | 6873 |
|
Barclays's FRP Position: Q3 2017 in Review
Barclays sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 490 shares — an estimated $7K sold.
Barclays first reported a position in FRP in Q2 2013 and held it in 16 quarters. The position peaked at $753K in Q1 2017. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Barclays reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Barclays sold 490 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $7K.
- Barclays first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 16 quarters.
- Barclays's Fairpoint Communications, Inc. position peaked at $753K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.