Manulife (Manufacturers Life Insurance)’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 |
-18,373
| Closed | -$288K | – | 4525 |
|
|
2017
Q2 | $288K | Buy |
18,373
+1,105
| +6% | +$17.3K | ﹤0.01% | 2718 |
|
|
2017
Q1 | $287K | Buy |
17,268
+2,186
| +14% | +$36.3K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $282K | Buy |
15,082
+2
| +0% | +$37 | ﹤0.01% | 2526 |
|
|
2016
Q3 | $226K | Buy |
15,080
+486
| +3% | +$7.28K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $214K | Buy |
14,594
+767
| +6% | +$11.2K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $208K | Sell |
13,827
-404
| -3% | -$6.08K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $229 | Buy |
14,231
+410
| +3% | +$7 | ﹤0.01% | 2554 |
|
|
2015
Q3 | $213 | Buy |
13,821
+272
| +2% | +$4 | ﹤0.01% | 2599 |
|
|
2015
Q2 | $247 | Sell |
13,549
-1,502
| -10% | -$27 | ﹤0.01% | 2690 |
|
|
2015
Q1 | $265 | Buy |
15,051
+497
| +3% | +$9 | ﹤0.01% | 2524 |
|
|
2014
Q4 | $207 | Buy |
14,554
+178
| +1% | +$3 | ﹤0.01% | 2621 |
|
|
2014
Q3 | $218 | Sell |
14,376
-277
| -2% | -$4 | ﹤0.01% | 2584 |
|
|
2014
Q2 | $205K | Sell |
14,653
-3,077
| -17% | -$43K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $241 | Sell |
17,730
-1,579
| -8% | -$21 | ﹤0.01% | 2590 |
|
|
2013
Q4 | $218 | Buy |
19,309
+949
| +5% | +$11 | ﹤0.01% | 2658 |
|
|
2013
Q3 | $175 | Hold |
18,360
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q2 | $154K | Buy |
+18,360
| New | +$154K | ﹤0.01% | 2768 |
|