Federated Hermes’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
Q1 | – | Sell |
-531
| Closed | -$10K | – | 2258 |
|
|
2016
Q4 | $10K | Sell |
531
-121,575
| -100% | -$2.29M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.84M | Buy |
122,106
+11,383
| +10% | +$171K | 0.01% | 883 |
|
|
2016
Q2 | $1.63M | Buy |
110,723
+80,037
| +261% | +$1.17M | ﹤0.01% | 929 |
|
|
2016
Q1 | $457K | Buy |
30,686
+9,511
| +45% | +$142K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $340K | Buy |
21,175
+11,355
| +116% | +$182K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $151K | Buy |
9,820
+9,628
| +5,015% | +$148K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $3K | Buy |
192
+92
| +92% | +$1.44K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $2K | Sell |
100
-218
| -69% | -$4.36K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $5K | Sell |
318
-134
| -30% | -$2.11K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $7K | Hold |
452
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q2 | $6K | Buy |
+452
| New | +$6K | ﹤0.01% | 1814 |
|