JPMorgan Chase & Co’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 |
-156,141
| Closed | -$2.44M | – | 4634 |
|
|
2017
Q2 | $2.44M | Sell |
156,141
-8,851
| -5% | -$139K | ﹤0.01% | 2500 |
|
|
2017
Q1 | $2.74M | Sell |
164,992
-18,793
| -10% | -$312K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $3.44M | Buy |
+183,785
| New | +$3.44M | ﹤0.01% | 2375 |
|
|
2016
Q3 | – | Sell |
-677
| Closed | -$10K | – | 4529 |
|
|
2016
Q2 | $10K | Sell |
677
-102
| -13% | -$1.51K | ﹤0.01% | 3836 |
|
|
2016
Q1 | $12K | Sell |
779
-59,112
| -99% | -$911K | ﹤0.01% | 3722 |
|
|
2015
Q4 | $962K | Buy |
59,891
+800
| +1% | +$12.9K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $911K | Sell |
59,091
-237,615
| -80% | -$3.66M | ﹤0.01% | 2718 |
|
|
2015
Q2 | $5.41M | Buy |
296,706
+10,313
| +4% | +$188K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $5.04M | Buy |
286,393
+22,991
| +9% | +$405K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $3.74M | Sell |
263,402
-31,183
| -11% | -$443K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $4.47M | Sell |
294,585
-13,560
| -4% | -$206K | ﹤0.01% | 2074 |
|
|
2014
Q2 | $4.31M | Sell |
308,145
-17,695
| -5% | -$247K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $4.43M | Buy |
325,840
+187,583
| +136% | +$2.55M | ﹤0.01% | 2116 |
|
|
2013
Q4 | $1.56M | Sell |
138,257
-520
| -0.4% | -$5.88K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $1.33M | Buy |
138,777
+62,171
| +81% | +$594K | ﹤0.01% | 2838 |
|
|
2013
Q2 | $640K | Buy |
+76,606
| New | +$640K | ﹤0.01% | 3112 |
|