BlackRock’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,602,724
| Closed | -$25.1M | – | 5080 |
|
|
2017
Q2 | $25.1M | Buy |
1,602,724
+14,549
| +0.9% | +$228K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $26.4M | Buy |
1,588,175
+1,585,101
| +51,565% | +$26.3M | ﹤0.01% | 2584 |
|
|
2016
Q4 | $57K | Sell |
3,074
-1,435
| -32% | -$26.6K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $68K | Sell |
4,509
-1,311
| -23% | -$19.8K | ﹤0.01% | 2761 |
|
|
2016
Q2 | $86K | Buy |
5,820
+4,024
| +224% | +$59.5K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $27K | Buy |
1,796
+743
| +71% | +$11.2K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $17K | Sell |
1,053
-400
| -28% | -$6.46K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $22K | Buy |
1,453
+1,000
| +221% | +$15.1K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $8K | Sell |
453
-101
| -18% | -$1.78K | ﹤0.01% | 2917 |
|
|
2015
Q1 | $10K | Hold |
554
| – | – | ﹤0.01% | 2737 |
|
|
2014
Q4 | $8K | Hold |
554
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q3 | $8K | Hold |
554
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q2 | $8K | Sell |
554
-154
| -22% | -$2.22K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $10K | Hold |
708
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q4 | $8K | Hold |
708
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q3 | $7K | Hold |
708
| – | – | ﹤0.01% | 2891 |
|
|
2013
Q2 | $6K | Buy |
+708
| New | +$6K | ﹤0.01% | 3003 |
|