BlackRock Japan’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 | $5K | Sell |
294
-1,421
| -83% | -$24.2K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $26K | Sell |
1,715
-371
| -18% | -$5.62K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $31K | Sell |
2,086
-584
| -22% | -$8.68K | ﹤0.01% | 1082 |
|
|
2016
Q1 | $40K | Buy |
2,670
+2,352
| +740% | +$35.2K | ﹤0.01% | 1075 |
|
|
2015
Q4 | $5K | Buy |
+318
| New | +$5K | ﹤0.01% | 1334 |
|
|
2013
Q3 | – | Sell |
-15,827
| Closed | -$132K | – | 1507 |
|
|
2013
Q2 | $132K | Buy |
+15,827
| New | +$132K | ﹤0.01% | 935 |
|