Fidelity Investments’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 |
-464,963
| Closed | -$7.28M | – | 2713 |
|
|
2017
Q2 | $7.28M | Sell |
464,963
-241,100
| -34% | -$3.77M | ﹤0.01% | 2057 |
|
|
2017
Q1 | $11.7M | Buy |
706,063
+106,913
| +18% | +$1.77M | ﹤0.01% | 1914 |
|
|
2016
Q4 | $11.2M | Sell |
599,150
-370,818
| -38% | -$6.93M | ﹤0.01% | 1925 |
|
|
2016
Q3 | $14.6M | Sell |
969,968
-109,573
| -10% | -$1.65M | ﹤0.01% | 1832 |
|
|
2016
Q2 | $15.8M | Sell |
1,079,541
-1,719
| -0.2% | -$25.2K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $16.1M | Sell |
1,081,260
-29,300
| -3% | -$436K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $17.8M | Sell |
1,110,560
-224,251
| -17% | -$3.6M | ﹤0.01% | 1733 |
|
|
2015
Q3 | $20.6M | Sell |
1,334,811
-657,494
| -33% | -$10.1M | ﹤0.01% | 1644 |
|
|
2015
Q2 | $36.3M | Sell |
1,992,305
-11,300
| -0.6% | -$206K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $35.3M | Sell |
2,003,605
-49,813
| -2% | -$877K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $29.2M | Sell |
2,053,418
-353,380
| -15% | -$5.02M | ﹤0.01% | 1574 |
|
|
2014
Q3 | $36.5M | Buy |
2,406,798
+140,800
| +6% | +$2.14M | ﹤0.01% | 1457 |
|
|
2014
Q2 | $31.7M | Buy |
2,265,998
+609,177
| +37% | +$8.51M | ﹤0.01% | 1580 |
|
|
2014
Q1 | $22.5M | Buy |
1,656,821
+1,536,756
| +1,280% | +$20.9M | ﹤0.01% | 1698 |
|
|
2013
Q4 | $1.36M | Hold |
120,065
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q3 | $1.15M | Hold |
120,065
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q2 | $1M | Buy |
+120,065
| New | +$1M | ﹤0.01% | 2416 |
|