Deutsche Bank’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 |
-77,207
| Closed | -$1.21M | – | 4796 |
|
|
2017
Q2 | $1.21M | Buy |
77,207
+69,303
| +877% | +$1.08M | ﹤0.01% | 2856 |
|
|
2017
Q1 | $130K | Sell |
7,904
-224,114
| -97% | -$3.69M | ﹤0.01% | 3621 |
|
|
2016
Q4 | $4.34M | Buy |
232,018
+214,894
| +1,255% | +$4.02M | ﹤0.01% | 1738 |
|
|
2016
Q3 | $256K | Sell |
17,124
-54,597
| -76% | -$816K | ﹤0.01% | 3408 |
|
|
2016
Q2 | $1.05M | Buy |
71,721
+19,126
| +36% | +$280K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $782K | Buy |
52,595
+22,066
| +72% | +$328K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $489K | Sell |
30,529
-11,700
| -28% | -$187K | ﹤0.01% | 3208 |
|
|
2015
Q3 | $649K | Buy |
42,229
+6,178
| +17% | +$94.9K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $656K | Buy |
36,051
+4,323
| +14% | +$78.7K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $556K | Sell |
31,728
-11,473
| -27% | -$201K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $613K | Buy |
43,201
+5,058
| +13% | +$71.8K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $577K | Sell |
38,143
-1,569
| -4% | -$23.7K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $553K | Buy |
39,712
+20,501
| +107% | +$285K | ﹤0.01% | 3295 |
|
|
2014
Q1 | $261K | Buy |
19,211
+5,632
| +41% | +$76.5K | ﹤0.01% | 3746 |
|
|
2013
Q4 | $153K | Sell |
13,579
-26,920
| -66% | -$303K | ﹤0.01% | 3818 |
|
|
2013
Q3 | $385K | Buy |
40,499
+7,698
| +23% | +$73.2K | ﹤0.01% | 3690 |
|
|
2013
Q2 | $273K | Buy |
+32,801
| New | +$273K | ﹤0.01% | 3599 |
|