Cornerstone Capital Management Holdings’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,000
| Closed | -$264K | – | 1578 |
|
|
2016
Q2 | $264K | Sell |
18,000
-4,277
| -19% | -$62.7K | ﹤0.01% | 1153 |
|
|
2016
Q1 | $331K | Sell |
22,277
-42,734
| -66% | -$635K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $1.05M | Buy |
65,011
+32,709
| +101% | +$526K | 0.01% | 885 |
|
|
2015
Q3 | $498K | Buy |
32,302
+2,502
| +8% | +$38.6K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $543K | Sell |
29,800
-33,100
| -53% | -$603K | ﹤0.01% | 985 |
|
|
2015
Q1 | $1.11M | Sell |
62,900
-21,800
| -26% | -$384K | 0.01% | 858 |
|
|
2014
Q4 | $1.2M | Buy |
84,700
+4,300
| +5% | +$61.1K | 0.01% | 846 |
|
|
2014
Q3 | $1.22M | Buy |
80,400
+25,900
| +48% | +$393K | 0.01% | 830 |
|
|
2014
Q2 | $761K | Buy |
54,500
+41,700
| +326% | +$582K | 0.01% | 920 |
|
|
2014
Q1 | $174K | Buy |
+12,800
| New | +$174K | ﹤0.01% | 1133 |
|