Citigroup’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 |
-229
| Closed | -$4K | – | 5119 |
|
|
2017
Q2 | $4K | Sell |
229
-59,941
| -100% | -$1.05M | ﹤0.01% | 4424 |
|
|
2017
Q1 | $998K | Buy |
60,170
+18,373
| +44% | +$305K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $782K | Buy |
41,797
+24,995
| +149% | +$468K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $252K | Buy |
16,802
+2,506
| +18% | +$37.6K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $210K | Sell |
14,296
-26,734
| -65% | -$393K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $610K | Sell |
41,030
-230,348
| -85% | -$3.42M | ﹤0.01% | 2519 |
|
|
2015
Q4 | $4.36M | Buy |
271,378
+271,374
| +6,784,350% | +$4.36M | ﹤0.01% | 936 |
|
|
2015
Q3 | $0 | Sell |
4
-273
| -99% | – | ﹤0.01% | 6122 |
|
|
2015
Q2 | $5K | Sell |
277
-7
| -2% | -$126 | ﹤0.01% | 4906 |
|
|
2015
Q1 | $5K | Buy |
+284
| New | +$5K | ﹤0.01% | 5041 |
|
|
2014
Q4 | – | Sell |
-1,453
| Closed | -$22K | – | 5916 |
|
|
2014
Q3 | $22K | Buy |
1,453
+548
| +61% | +$8.3K | ﹤0.01% | 4233 |
|
|
2014
Q2 | $13K | Buy |
905
+175
| +24% | +$2.51K | ﹤0.01% | 4438 |
|
|
2014
Q1 | $10K | Sell |
730
-4,509
| -86% | -$61.8K | ﹤0.01% | 4826 |
|
|
2013
Q4 | $59K | Sell |
5,239
-11,164
| -68% | -$126K | ﹤0.01% | 4073 |
|
|
2013
Q3 | $157K | Sell |
16,403
-996
| -6% | -$9.53K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $145K | Buy |
+17,399
| New | +$145K | ﹤0.01% | 2989 |
|