FRP
Dimensional Fund Advisors’s Fairpoint Communications, Inc. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229,160
| Closed | -$3.59M | – | 3406 |
|
|
2017
Q2 | $3.59M | Hold |
229,160
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q1 | $3.81M | Hold |
229,160
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q4 | $4.29M | Buy |
229,160
+62,200
| +37% | +$1.16M | ﹤0.01% | 2598 |
|
|
2016
Q3 | $2.51M | Buy |
166,960
+23,211
| +16% | +$349K | ﹤0.01% | 2724 |
|
|
2016
Q2 | $2.11M | Buy |
143,749
+79
| +0.1% | +$1.16K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $2.14M | Buy |
143,670
+1,200
| +0.8% | +$17.9K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $2.29M | Buy |
142,470
+3,145
| +2% | +$50.5K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $2.15M | Buy |
139,325
+61,718
| +80% | +$951K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $1.41M | Buy |
77,607
+59,887
| +338% | +$1.09M | ﹤0.01% | 2938 |
|
|
2015
Q1 | $312K | Buy |
+17,720
| New | +$312K | ﹤0.01% | 3171 |
|
|
2014
Q3 | – | Sell |
-3,180
| Closed | -$44K | – | 3621 |
|
|
2014
Q2 | $44K | Hold |
3,180
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q1 | $43K | Buy |
+3,180
| New | +$43K | ﹤0.01% | 3465 |
|