Group One Trading’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,178
| Closed | -$18K | – | 5598 |
|
|
2017
Q2 | $18K | Buy |
1,178
+200
| +20% | +$3.14K | ﹤0.01% | 4004 |
|
|
2017
Q1 | $16K | Sell |
978
-800
| -45% | -$14K | ﹤0.01% | 3978 |
|
|
2016
Q4 | $33K | Buy |
1,778
+1,000
| +129% | +$16.9K | ﹤0.01% | 3497 |
|
|
2016
Q3 | $12K | Hold |
778
| – | – | ﹤0.01% | 4005 |
|
|
2016
Q2 | $11K | Sell |
778
-2,000
| -72% | -$28.2K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $41K | Sell |
2,778
-5,803
| -68% | -$86.7K | ﹤0.01% | 3377 |
|
|
2015
Q4 | $138K | Sell |
8,581
-13,335
| -61% | -$221K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $338K | Buy |
+21,916
| New | +$371K | ﹤0.01% | 2096 |
|
|
2015
Q1 | – | Sell |
-2,064
| Closed | -$29K | – | 5769 |
|
|
2014
Q4 | $29K | Hold |
2,064
| – | – | ﹤0.01% | 3760 |
|
|
2014
Q3 | $31K | Sell |
2,064
-25,847
| -93% | -$393K | ﹤0.01% | 3872 |
|
|
2014
Q2 | $390K | Buy |
27,911
+9,172
| +49% | +$128K | 0.01% | 1846 |
|
|
2014
Q1 | $255K | Buy |
+18,739
| New | +$245K | ﹤0.01% | 2240 |
|
Group One Trading's FRP Position: Q3 2017 in Review
Group One Trading sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 1,178 shares — an estimated $18K sold.
Group One Trading first reported a position in FRP in Q1 2014 and held it in 12 quarters. The position peaked at $390K in Q2 2014. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Group One Trading reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 1,178 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $18K.
- Group One Trading first reported a position in Fairpoint Communications, Inc. in Q1 2014 and held it in 12 quarters.
- Group One Trading's Fairpoint Communications, Inc. position peaked at $390K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.