BlackRock Fund 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 | $15.4M | Buy |
823,619
+94,953
| +13% | +$1.78M | ﹤0.01% | 2329 |
|
|
2016
Q3 | $11M | Buy |
728,666
+36,667
| +5% | +$551K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $10.2M | Buy |
691,999
+18,488
| +3% | +$271K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $10M | Buy |
673,511
+60,564
| +10% | +$901K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $9.85M | Buy |
612,947
+42,601
| +7% | +$685K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $8.79M | Sell |
570,346
-50,829
| -8% | -$783K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $11.3M | Sell |
621,175
-38,552
| -6% | -$702K | ﹤0.01% | 2432 |
|
|
2015
Q1 | $11.6M | Buy |
659,727
+2,694
| +0.4% | +$47.4K | ﹤0.01% | 2357 |
|
|
2014
Q4 | $9.34M | Buy |
657,033
+160,992
| +32% | +$2.29M | ﹤0.01% | 2502 |
|
|
2014
Q3 | $7.53M | Sell |
496,041
-22,988
| -4% | -$349K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $7.25M | Sell |
519,029
-56,766
| -10% | -$793K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $7.83M | Buy |
575,795
+15,957
| +3% | +$217K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $6.33M | Sell |
559,838
-24,931
| -4% | -$282K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $5.59M | Buy |
584,769
+66,839
| +13% | +$638K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $4.33M | Buy |
+517,930
| New | +$4.33M | ﹤0.01% | 2786 |
|