Charles Schwab’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,435
| Closed | -$1.29M | – | 3150 |
|
|
2017
Q2 | $1.29M | Buy |
82,435
+513
| +0.6% | +$8.05K | ﹤0.01% | 2380 |
|
|
2017
Q1 | $1.36M | Buy |
81,922
+4,617
| +6% | +$81.1K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $1.45M | Sell |
77,305
-198,600
| -72% | -$3.35M | ﹤0.01% | 2307 |
|
|
2016
Q3 | $4.15M | Buy |
275,905
+47,930
| +21% | +$701K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $3.35M | Buy |
227,975
+16,200
| +8% | +$228K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $3.15M | Buy |
211,775
+118,654
| +127% | +$1.77M | ﹤0.01% | 1797 |
|
|
2015
Q4 | $1.5M | Buy |
93,121
+35,328
| +61% | +$586K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $891K | Buy |
57,793
+4,371
| +8% | +$73.9K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $974K | Buy |
53,422
+1,886
| +4% | +$36.3K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $908K | Buy |
51,536
+2,668
| +5% | +$42.7K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $695K | Buy |
48,868
+1,403
| +3% | +$20.7K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $721K | Buy |
47,465
+1,117
| +2% | +$17K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $648K | Sell |
46,348
-352
| -0.8% | -$4.92K | ﹤0.01% | 2525 |
|
|
2014
Q1 | $636K | Buy |
46,700
+10,852
| +30% | +$142K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $406K | Sell |
35,848
-7,845
| -18% | -$74.3K | ﹤0.01% | 2665 |
|
|
2013
Q3 | $415K | Sell |
43,693
-3,799
| -8% | -$34.8K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $398K | Buy |
+47,492
| New | +$387K | ﹤0.01% | 2615 |
|
Charles Schwab's FRP Position: Q3 2017 in Review
Charles Schwab sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 82,435 shares — an estimated $1.29M sold.
Charles Schwab first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $4.15M in Q3 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Charles Schwab reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 82,435 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $1.29M.
- Charles Schwab first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Charles Schwab's Fairpoint Communications, Inc. position peaked at $4.15M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.