Canada Life’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 |
-2,404
| Closed | -$38K | – | 2565 |
|
|
2017
Q2 | $38K | Hold |
2,404
| – | – | ﹤0.01% | 2404 |
|
|
2017
Q1 | $40K | Hold |
2,404
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q4 | $45K | Hold |
2,404
| – | – | ﹤0.01% | 2353 |
|
|
2016
Q3 | $36K | Hold |
2,404
| – | – | ﹤0.01% | 2396 |
|
|
2016
Q2 | $35K | Hold |
2,404
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q1 | $36K | Hold |
2,404
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $39K | Hold |
2,404
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q3 | $37K | Hold |
2,404
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q2 | $44K | Buy |
+2,404
| New | +$44K | ﹤0.01% | 2280 |
|