FRP
Invesco’s Fairpoint Communications, Inc. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,453
| Closed | -$1.6M | – | 3737 |
|
|
2017
Q2 | $1.6M | Buy |
102,453
+686
| +0.7% | +$10.7K | ﹤0.01% | 2727 |
|
|
2017
Q1 | $1.69M | Buy |
101,767
+47,797
| +89% | +$794K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $1.01M | Sell |
53,970
-43,427
| -45% | -$812K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $1.46M | Sell |
97,397
-34,198
| -26% | -$514K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $1.93M | Sell |
131,595
-7,003
| -5% | -$103K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $2.06M | Sell |
138,598
-56,948
| -29% | -$848K | ﹤0.01% | 2449 |
|
|
2015
Q4 | $3.14M | Buy |
195,546
+1,156
| +0.6% | +$18.6K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $3M | Buy |
194,390
+68,289
| +54% | +$1.05M | ﹤0.01% | 2225 |
|
|
2015
Q2 | $2.3M | Sell |
126,101
-15,776
| -11% | -$287K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $2.5M | Sell |
141,877
-5,773
| -4% | -$102K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $2.1M | Sell |
147,650
-9,446
| -6% | -$134K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $2.38M | Sell |
157,096
-34,895
| -18% | -$529K | ﹤0.01% | 2436 |
|
|
2014
Q2 | $2.68M | Sell |
191,991
-51,603
| -21% | -$721K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $3.31M | Buy |
243,594
+158,050
| +185% | +$2.15M | ﹤0.01% | 2223 |
|
|
2013
Q4 | $968K | Buy |
85,544
+7,295
| +9% | +$82.5K | ﹤0.01% | 3103 |
|
|
2013
Q3 | $747K | Buy |
78,249
+8,363
| +12% | +$79.8K | ﹤0.01% | 3188 |
|
|
2013
Q2 | $584K | Buy |
+69,886
| New | +$584K | ﹤0.01% | 3203 |
|