Denver Investment Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,434
| Closed | -$289K | – | 672 |
|
|
2015
Q1 | $289K | Sell |
16,434
-349
| -2% | -$6.14K | 0.01% | 487 |
|
|
2014
Q4 | $238K | Buy |
16,783
+70
| +0.4% | +$993 | 0.01% | 527 |
|
|
2014
Q3 | $254K | Buy |
16,713
+944
| +6% | +$14.3K | 0.01% | 476 |
|
|
2014
Q2 | $220K | Sell |
15,769
-6,371
| -29% | -$88.9K | 0.01% | 527 |
|
|
2014
Q1 | $301K | Buy |
22,140
+7,577
| +52% | +$103K | 0.01% | 462 |
|
|
2013
Q4 | $165 | Hold |
14,563
| – | – | ﹤0.01% | 523 |
|
|
2013
Q3 | $139K | Buy |
14,563
+3,202
| +28% | +$30.6K | ﹤0.01% | 539 |
|
|
2013
Q2 | $95K | Buy |
+11,361
| New | +$95K | ﹤0.01% | 531 |
|