Kelly Lawrence W & Associates’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
Q2 | – | Sell |
-75
| Closed | – | – | 229 |
|
|
2017
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 241 |
|
|
2016
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 175 |
|
|
2016
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 190 |
|
|
2016
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 194 |
|
|
2016
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 175 |
|
|
2015
Q4 | $0 | Hold |
75
| – | – | ﹤0.01% | 172 |
|
|
2015
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 153 |
|
|
2015
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 144 |
|
|
2015
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 139 |
|
|
2014
Q4 | $0 | Buy |
+75
| New | – | ﹤0.01% | 139 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | – | – | 135 |
|
|
2014
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 142 |
|
|
2014
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 141 |
|
|
2013
Q4 | $0 | Buy |
+75
| New | – | ﹤0.01% | 136 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | – | – | 125 |
|
|
2013
Q2 | $0 | Buy |
+75
| New | – | ﹤0.01% | 123 |
|
Kelly Lawrence W & Associates's FRP Position: Q2 2017 in Review
Kelly Lawrence W & Associates sold out of FAIRPOINT COMMUNICATIONS INC. (FRP) in Q2 2017, closing a stake of 75 shares.
Kelly Lawrence W & Associates first reported a position in FRP in Q2 2013 and held it in 14 quarters. The position peaked at $0 in Q1 2017. 2 funds tracked by Wall St. Rank hold FRP as of Q2 2017.
- Kelly Lawrence W & Associates reported no remaining FAIRPOINT COMMUNICATIONS INC. position as of Q2 2017 after selling out during the quarter.
- Kelly Lawrence W & Associates sold 75 FAIRPOINT COMMUNICATIONS INC. shares in Q2 2017.
- Kelly Lawrence W & Associates first reported a position in FAIRPOINT COMMUNICATIONS INC. in Q2 2013 and held it in 14 quarters.
- Kelly Lawrence W & Associates's FAIRPOINT COMMUNICATIONS INC. position peaked at $0 in Q1 2017.
- 2 funds tracked by Wall St. Rank held FAIRPOINT COMMUNICATIONS INC. as of Q2 2017.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.