Camelot Portfolios’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,867
| Closed | -$10K | – | 254 |
|
|
2019
Q3 | $10K | Sell |
11,867
-42,330
| -78% | -$47.6K | ﹤0.01% | 225 |
|
|
2019
Q2 | $95K | Sell |
54,197
-1,747
| -3% | -$3.56K | 0.04% | 229 |
|
|
2019
Q1 | $111K | Buy |
55,944
+2,094
| +4% | +$5.09K | 0.05% | 234 |
|
|
2018
Q4 | $128K | Buy |
53,850
+3,753
| +7% | +$15.9K | 0.06% | 204 |
|
|
2018
Q3 | $325K | Sell |
50,097
-21,446
| -30% | -$117K | 0.15% | 151 |
|
|
2018
Q2 | $383K | Sell |
71,543
-6,828
| -9% | -$55.7K | 0.16% | 137 |
|
|
2018
Q1 | $582K | Buy |
78,371
+3,263
| +4% | +$25.4K | 0.27% | 98 |
|
|
2017
Q4 | $508K | Sell |
75,108
-30,631
| -29% | -$286K | 0.24% | 97 |
|
|
2017
Q3 | $1.25M | Buy |
105,739
+13,671
| +15% | +$192K | 0.6% | 45 |
|
|
2017
Q2 | $1.6M | Buy |
92,068
+39,598
| +75% | +$908K | 0.79% | 33 |
|
|
2017
Q1 | $1.68M | Buy |
52,470
+10,984
| +26% | +$503K | 0.82% | 31 |
|
|
2016
Q4 | $2.1M | Buy |
41,486
+1,337
| +3% | +$73.3K | 1.1% | 23 |
|
|
2016
Q3 | $2.5M | Buy |
40,149
+350
| +0.9% | +$24.9K | 1.35% | 19 |
|
|
2016
Q2 | $2.95M | Buy |
39,799
+927
| +2% | +$72.7K | 1.72% | 12 |
|
|
2016
Q1 | $3.26M | Buy |
38,872
+318
| +0.8% | +$23.1K | 2% | 10 |
|
|
2015
Q4 | $2.7M | Buy |
38,554
+1,468
| +4% | +$109K | 1.72% | 12 |
|
|
2015
Q3 | $2.64M | Buy |
37,086
+14,745
| +66% | +$1.12M | 1.77% | 12 |
|
|
2015
Q2 | $1.66M | Buy |
22,341
+13,430
| +151% | +$1.2M | 0.96% | 26 |
|
|
2015
Q1 | $942K | Sell |
8,911
-5,253
| -37% | -$581K | 0.55% | 47 |
|
|
2014
Q4 | $1.42M | Buy |
14,164
+394
| +3% | +$38.6K | 0.82% | 32 |
|
|
2014
Q3 | $1.34M | Buy |
13,770
+85
| +0.6% | +$8.1K | 0.78% | 33 |
|
|
2014
Q2 | $1.2M | Sell |
13,685
-9,054
| -40% | -$783K | 0.77% | 36 |
|
|
2014
Q1 | $1.95M | Sell |
22,739
-4,022
| -15% | -$294K | 1.31% | 19 |
|
|
2013
Q4 | $1.87M | Buy |
26,761
+1,077
| +4% | +$73.7K | 1.21% | 20 |
|
|
2013
Q3 | $1.61M | Buy |
25,684
+1,018
| +4% | +$66.2K | 1.18% | 18 |
|
|
2013
Q2 | $1.5M | Buy |
+24,666
| New | +$1.53M | 1.14% | 19 |
|