Cardinal Capital Management LLC (Connecticut)’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
Q1 | – | Sell |
-22,015
| Closed | -$412K | – | 96 |
|
|
2016
Q4 | $412K | Sell |
22,015
-44,760
| -67% | -$838K | 0.02% | 90 |
|
|
2016
Q3 | $1M | Sell |
66,775
-4,800
| -7% | -$72.2K | 0.05% | 87 |
|
|
2016
Q2 | $1.05M | Sell |
71,575
-20,310
| -22% | -$298K | 0.05% | 82 |
|
|
2016
Q1 | $1.37M | Sell |
91,885
-1,510
| -2% | -$22.5K | 0.08% | 77 |
|
|
2015
Q4 | $1.5M | Sell |
93,395
-9,040
| -9% | -$145K | 0.09% | 81 |
|
|
2015
Q3 | $1.58M | Sell |
102,435
-13,165
| -11% | -$203K | 0.1% | 86 |
|
|
2015
Q2 | $2.11M | Sell |
115,600
-69,000
| -37% | -$1.26M | 0.11% | 84 |
|
|
2015
Q1 | $3.25M | Hold |
184,600
| – | – | 0.18% | 74 |
|
|
2014
Q4 | $2.62M | Hold |
184,600
| – | – | 0.15% | 77 |
|
|
2014
Q3 | $2.8M | Buy |
184,600
+1,700
| +0.9% | +$25.8K | 0.17% | 73 |
|
|
2014
Q2 | $2.56M | Sell |
182,900
-1,300
| -0.7% | -$18.2K | 0.14% | 88 |
|
|
2014
Q1 | $2.51M | Buy |
184,200
+34,700
| +23% | +$472K | 0.13% | 90 |
|
|
2013
Q4 | $1.69M | Buy |
+149,500
| New | +$1.69M | 0.09% | 93 |
|