F&V Capital Management’s Frontier Communications Corp. FTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-677
Closed -$56K 60
2016
Q1
$56K Sell
677
-3,013
-82% -$249K 0.04% 54
2015
Q4
$258K Sell
3,690
-20
-0.5% -$1.4K 0.19% 50
2015
Q3
$264K Hold
3,710
0.19% 55
2015
Q2
$275K Buy
3,710
+27
+0.7% +$2K 0.19% 55
2015
Q1
$389K Buy
3,683
+230
+7% +$24.3K 0.26% 53
2014
Q4
$345K Buy
3,453
+20
+0.6% +$2K 0.23% 58
2014
Q3
$335K Sell
3,433
-420
-11% -$41K 0.25% 58
2014
Q2
$337K Buy
3,853
+2,700
+234% +$236K 0.25% 57
2014
Q1
$98K Buy
+1,153
New +$98K 0.08% 61