Geode Capital Management’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 |
-195,146
| Closed | -$3.05M | – | 4156 |
|
|
2017
Q2 | $3.05M | Sell |
195,146
-21,350
| -10% | -$334K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $3.59M | Buy |
216,496
+44,855
| +26% | +$744K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $3.21M | Sell |
171,641
-17,349
| -9% | -$324K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $2.84M | Buy |
188,990
+8,827
| +5% | +$133K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $2.64M | Buy |
180,163
+23,358
| +15% | +$343K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $2.33K | Buy |
156,805
+871
| +0.6% | +$13 | ﹤0.01% | 2356 |
|
|
2015
Q4 | $2.51M | Sell |
155,934
-757
| -0.5% | -$12.2K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $2.41M | Buy |
156,691
+5,721
| +4% | +$88.1K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $2.75M | Buy |
150,970
+4,464
| +3% | +$81.3K | ﹤0.01% | 2299 |
|
|
2015
Q1 | $2.58M | Buy |
146,506
+8,318
| +6% | +$146K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $1.96M | Sell |
138,188
-322
| -0.2% | -$4.57K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $2.1M | Buy |
138,510
+4,802
| +4% | +$72.8K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $1.87M | Sell |
133,708
-210
| -0.2% | -$2.93K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $1.82M | Buy |
133,918
+4,336
| +3% | +$59K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $1.47M | Buy |
129,582
+1,024
| +0.8% | +$11.6K | ﹤0.01% | 2487 |
|
|
2013
Q3 | $1.23M | Buy |
128,558
+3,173
| +3% | +$30.3K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $1.05M | Buy |
+125,385
| New | +$1.05M | ﹤0.01% | 2443 |
|