First Trust Advisors’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
-16,726
Closed -$262K 2565
2017
Q2
$262K Sell
16,726
-432
-3% -$6.77K ﹤0.01% 2235
2017
Q1
$285K Sell
17,158
-6,216
-27% -$103K ﹤0.01% 2229
2016
Q4
$437K Buy
23,374
+12,052
+106% +$225K ﹤0.01% 2177
2016
Q3
$170K Buy
+11,322
New +$170K ﹤0.01% 2244