Credit Suisse’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 |
-18,567
| Closed | -$291K | – | 3820 |
|
|
2017
Q2 | $291K | Sell |
18,567
-7,319
| -28% | -$115K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $429K | Sell |
25,886
-286,290
| -92% | -$4.74M | ﹤0.01% | 3012 |
|
|
2016
Q4 | $5.84M | Sell |
312,176
-152,489
| -33% | -$2.85M | 0.01% | 1331 |
|
|
2016
Q3 | $6.98M | Sell |
464,665
-33,045
| -7% | -$497K | 0.01% | 1232 |
|
|
2016
Q2 | $7.31M | Buy |
497,710
+12,142
| +3% | +$178K | 0.01% | 1215 |
|
|
2016
Q1 | $7.23M | Sell |
485,568
-482,489
| -50% | -$7.18M | 0.01% | 1168 |
|
|
2015
Q4 | $15.6M | Buy |
968,057
+49,686
| +5% | +$798K | 0.02% | 848 |
|
|
2015
Q3 | $14.2M | Buy |
918,371
+28,702
| +3% | +$442K | 0.02% | 868 |
|
|
2015
Q2 | $16.2M | Buy |
889,669
+2,520
| +0.3% | +$45.9K | 0.02% | 869 |
|
|
2015
Q1 | $15.6M | Buy |
887,149
+96,689
| +12% | +$1.7M | 0.02% | 855 |
|
|
2014
Q4 | $11.2M | Buy |
790,460
+25,817
| +3% | +$367K | 0.01% | 1037 |
|
|
2014
Q3 | $11.6M | Sell |
764,643
-50,237
| -6% | -$762K | 0.01% | 1044 |
|
|
2014
Q2 | $11.4M | Buy |
814,880
+338
| +0% | +$4.72K | 0.01% | 1106 |
|
|
2014
Q1 | $11.1M | Sell |
814,542
-189,813
| -19% | -$2.58M | 0.01% | 1023 |
|
|
2013
Q4 | $11.4M | Sell |
1,004,355
-368,117
| -27% | -$4.16M | 0.01% | 1003 |
|
|
2013
Q3 | $13.1M | Buy |
1,372,472
+8,679
| +0.6% | +$82.9K | 0.01% | 819 |
|
|
2013
Q2 | $11.4M | Buy |
+1,363,793
| New | +$11.4M | 0.01% | 895 |
|