Loomis, Sayles & Company’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 |
-5
| Closed | – | – | 1020 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q1 | $0 | Sell |
5
-65,862
| -100% | – | ﹤0.01% | 1088 |
|
|
2016
Q4 | $1.23M | Hold |
65,867
| – | – | ﹤0.01% | 584 |
|
|
2016
Q3 | $990K | Sell |
65,867
-12
| -0% | -$180 | ﹤0.01% | 583 |
|
|
2016
Q2 | $967K | Sell |
65,879
-23
| -0% | -$338 | ﹤0.01% | 574 |
|
|
2016
Q1 | $980K | Hold |
65,902
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $1.06M | Hold |
65,902
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $1.02M | Hold |
65,902
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $1.2M | Sell |
65,902
-128,194
| -66% | -$2.34M | ﹤0.01% | 555 |
|
|
2015
Q1 | $3.42M | Hold |
194,096
| – | – | 0.01% | 551 |
|
|
2014
Q4 | $2.76M | Sell |
194,096
-22
| -0% | -$313 | 0.01% | 555 |
|
|
2014
Q3 | $2.94M | Hold |
194,118
| – | – | 0.01% | 557 |
|
|
2014
Q2 | $2.71M | Hold |
194,118
| – | – | 0.01% | 568 |
|
|
2014
Q1 | $2.64M | Sell |
194,118
-492,088
| -72% | -$6.69M | 0.01% | 561 |
|
|
2013
Q4 | $7.76M | Hold |
686,206
| – | – | 0.02% | 511 |
|
|
2013
Q3 | $6.55M | Hold |
686,206
| – | – | 0.02% | 520 |
|
|
2013
Q2 | $5.73K | Buy |
+686,206
| New | +$5.73K | 0.02% | 514 |
|