Charles Schwab’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 |
-82,435
| Closed | -$1.29M | – | 3150 |
|
|
2017
Q2 | $1.29M | Buy |
82,435
+513
| +0.6% | +$8.03K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $1.36M | Buy |
81,922
+4,617
| +6% | +$76.6K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $1.45M | Sell |
77,305
-198,600
| -72% | -$3.71M | ﹤0.01% | 2306 |
|
|
2016
Q3 | $4.15M | Buy |
275,905
+47,930
| +21% | +$720K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $3.35M | Buy |
227,975
+16,200
| +8% | +$238K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $3.15M | Buy |
211,775
+118,654
| +127% | +$1.77M | ﹤0.01% | 1796 |
|
|
2015
Q4 | $1.5M | Buy |
93,121
+35,328
| +61% | +$568K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $891K | Buy |
57,793
+4,371
| +8% | +$67.4K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $974K | Buy |
53,422
+1,886
| +4% | +$34.4K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $908K | Buy |
51,536
+2,668
| +5% | +$47K | ﹤0.01% | 2402 |
|
|
2014
Q4 | $695K | Buy |
48,868
+1,403
| +3% | +$20K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $721K | Buy |
47,465
+1,117
| +2% | +$17K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $648K | Sell |
46,348
-352
| -0.8% | -$4.92K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $636K | Buy |
46,700
+10,852
| +30% | +$148K | ﹤0.01% | 2497 |
|
|
2013
Q4 | $406K | Sell |
35,848
-7,845
| -18% | -$88.8K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $415K | Sell |
43,693
-3,799
| -8% | -$36.1K | ﹤0.01% | 2618 |
|
|
2013
Q2 | $398K | Buy |
+47,492
| New | +$398K | ﹤0.01% | 2614 |
|