FTRPR
Franklin Resources’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-268,260
| Closed | -$5.16M | – | 1548 |
|
|
2017
Q3 | $5.16M | Sell |
268,260
-12,500
| -4% | -$240K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $8.27M | Hold |
280,760
| – | – | ﹤0.01% | 999 |
|
|
2017
Q1 | $13.8M | Hold |
280,760
| – | – | 0.01% | 889 |
|
|
2016
Q4 | $20M | Buy |
280,760
+5,000
| +2% | +$355K | 0.01% | 794 |
|
|
2016
Q3 | $23.1M | Hold |
275,760
| – | – | 0.01% | 768 |
|
|
2016
Q2 | $26.1M | Hold |
275,760
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $28.8M | Buy |
275,760
+200
| +0.1% | +$20.9K | 0.02% | 707 |
|
|
2015
Q4 | $25.2M | Hold |
275,560
| – | – | 0.01% | 764 |
|
|
2015
Q3 | $25.7M | Sell |
275,560
-280
| -0.1% | -$26.1K | 0.01% | 770 |
|
|
2015
Q2 | $27.6M | Buy |
+275,840
| New | +$27.6M | 0.01% | 809 |
|