BlackRock Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $532K | Sell |
28,438
-18,148
| -39% | -$340K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $700K | Buy |
46,586
+529
| +1% | +$7.95K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $676K | Sell |
46,057
-544
| -1% | -$7.99K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $693K | Buy |
46,601
+36,360
| +355% | +$541K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $165K | Sell |
10,241
-3,628
| -26% | -$58.5K | ﹤0.01% | 2634 |
|
|
2015
Q3 | $214K | Sell |
13,869
-8,102
| -37% | -$125K | ﹤0.01% | 2654 |
|
|
2015
Q2 | $400K | Buy |
21,971
+7,943
| +57% | +$145K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $247K | Buy |
14,028
+1,906
| +16% | +$33.6K | ﹤0.01% | 2531 |
|
|
2014
Q4 | $172K | Sell |
12,122
-686
| -5% | -$9.73K | ﹤0.01% | 2696 |
|
|
2014
Q3 | $194K | Sell |
12,808
-187
| -1% | -$2.83K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $182K | Sell |
12,995
-2,055
| -14% | -$28.8K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $205K | Buy |
15,050
+848
| +6% | +$11.6K | ﹤0.01% | 2603 |
|
|
2013
Q4 | $161K | Buy |
14,202
+879
| +7% | +$9.97K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $127K | Sell |
13,323
-933
| -7% | -$8.89K | ﹤0.01% | 2805 |
|
|
2013
Q2 | $119K | Buy |
+14,256
| New | +$119K | ﹤0.01% | 2775 |
|