Glenmede Trust’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 |
-11
| Closed | – | – | 3028 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2888 |
|
|
2016
Q4 | – | Sell |
-14
| Closed | – | – | 2799 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2830 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 2931 |
|
|
2016
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2888 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 3031 |
|
|
2015
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2950 |
|