BlackRock Institutional Trust’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 | $11.9M | Sell |
638,381
-156,273
| -20% | -$2.92M | ﹤0.01% | 2304 |
|
|
2016
Q3 | $11.9M | Sell |
794,654
-20,654
| -3% | -$310K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $12M | Sell |
815,308
-7,781
| -0.9% | -$114K | ﹤0.01% | 2182 |
|
|
2016
Q1 | $12.2M | Buy |
823,089
+185,611
| +29% | +$2.76M | ﹤0.01% | 2133 |
|
|
2015
Q4 | $10.2M | Buy |
637,478
+33,123
| +5% | +$532K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $9.31M | Sell |
604,355
-45,147
| -7% | -$696K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $11.8M | Sell |
649,502
-34,132
| -5% | -$622K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $12M | Sell |
683,634
-2,571
| -0.4% | -$45.3K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $9.75M | Buy |
686,205
+20,272
| +3% | +$288K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $10.1M | Sell |
665,933
-150,076
| -18% | -$2.28M | ﹤0.01% | 2331 |
|
|
2014
Q2 | $11.4M | Sell |
816,009
-28,861
| -3% | -$403K | ﹤0.01% | 2345 |
|
|
2014
Q1 | $11.5M | Buy |
844,870
+99,591
| +13% | +$1.35M | ﹤0.01% | 2329 |
|
|
2013
Q4 | $8.43M | Sell |
745,279
-29,568
| -4% | -$334K | ﹤0.01% | 2523 |
|
|
2013
Q3 | $7.4M | Sell |
774,847
-201,893
| -21% | -$1.93M | ﹤0.01% | 2524 |
|
|
2013
Q2 | $8.16M | Buy |
+976,740
| New | +$8.16M | ﹤0.01% | 2446 |
|