BlackRock Investment Management’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 | $1.61M | Buy |
85,845
+353
| +0.4% | +$6.6K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $1.29M | Sell |
85,492
-148
| -0.2% | -$2.23K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $1.26M | Buy |
85,640
+11,559
| +16% | +$170K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $1.1M | Buy |
74,081
+850
| +1% | +$12.6K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $1.18M | Buy |
73,231
+689
| +0.9% | +$11.1K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $1.12M | Sell |
72,542
-2,479
| -3% | -$38.2K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $1.37M | Buy |
75,021
+12,655
| +20% | +$231K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $1.1M | Buy |
62,366
+1,093
| +2% | +$19.2K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $871K | Sell |
61,273
-486
| -0.8% | -$6.91K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $937K | Sell |
61,759
-673
| -1% | -$10.2K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $872K | Buy |
62,432
+2,388
| +4% | +$33.4K | ﹤0.01% | 2686 |
|
|
2014
Q1 | $817K | Buy |
60,044
+1,214
| +2% | +$16.5K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $665K | Sell |
58,830
-3,861
| -6% | -$43.6K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $599K | Buy |
62,691
+1,993
| +3% | +$19K | ﹤0.01% | 2798 |
|
|
2013
Q2 | $507K | Buy |
+60,698
| New | +$507K | ﹤0.01% | 2840 |
|