Brown Brothers Harriman & Co’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 |
-49,655
| Closed | -$777K | – | 811 |
|
|
2017
Q2 | $777K | Hold |
49,655
| – | – | ﹤0.01% | 197 |
|
|
2017
Q1 | $824K | Buy |
49,655
+7,105
| +17% | +$118K | ﹤0.01% | 186 |
|
|
2016
Q4 | $796K | Hold |
42,550
| – | – | ﹤0.01% | 182 |
|
|
2016
Q3 | $640K | Hold |
42,550
| – | – | ﹤0.01% | 199 |
|
|
2016
Q2 | $625K | Hold |
42,550
| – | – | ﹤0.01% | 205 |
|
|
2016
Q1 | $633K | Buy |
42,550
+6,973
| +20% | +$104K | ﹤0.01% | 203 |
|
|
2015
Q4 | $572K | Hold |
35,577
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $548K | Hold |
35,577
| – | – | ﹤0.01% | 231 |
|
|
2015
Q2 | $648K | Hold |
35,577
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $626K | Buy |
35,577
+8,309
| +30% | +$146K | ﹤0.01% | 232 |
|
|
2014
Q4 | $387K | Hold |
27,268
| – | – | ﹤0.01% | 289 |
|
|
2014
Q3 | $414K | Hold |
27,268
| – | – | ﹤0.01% | 281 |
|
|
2014
Q2 | $381K | Hold |
27,268
| – | – | ﹤0.01% | 290 |
|
|
2014
Q1 | $371K | Buy |
27,268
+16,330
| +149% | +$222K | ﹤0.01% | 273 |
|
|
2013
Q4 | $124K | Hold |
10,938
| – | – | ﹤0.01% | 370 |
|
|
2013
Q3 | $104K | Hold |
10,938
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $91K | Buy |
+10,938
| New | +$91K | ﹤0.01% | 478 |
|