Mason Street Advisors’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,778
| Closed | -$31K | – | 1543 |
|
|
2019
Q3 | $31K | Buy |
35,778
+631
| +2% | +$547 | ﹤0.01% | 1517 |
|
|
2019
Q2 | $62K | Buy |
35,147
+1,328
| +4% | +$2.34K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $67K | Buy |
33,819
+1,041
| +3% | +$2.06K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $78K | Buy |
32,778
+1,426
| +5% | +$3.39K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $203K | Buy |
31,352
+8,210
| +35% | +$53.2K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $124K | Buy |
23,142
+1,391
| +6% | +$7.45K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $161K | Buy |
21,751
+1,324
| +6% | +$9.8K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $138K | Sell |
20,427
-18,554
| -48% | -$125K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $460K | Buy |
38,981
+778
| +2% | +$9.18K | 0.01% | 1039 |
|
|
2017
Q2 | $665K | Buy |
38,203
+1,258
| +3% | +$21.9K | 0.02% | 918 |
|
|
2017
Q1 | $1.19M | Buy |
36,945
+26,247
| +245% | +$843K | 0.03% | 748 |
|
|
2016
Q4 | $542K | Buy |
10,698
+119
| +1% | +$6.03K | 0.01% | 947 |
|
|
2016
Q3 | $660K | Buy |
10,579
+45
| +0.4% | +$2.81K | 0.02% | 880 |
|
|
2016
Q2 | $781K | Buy |
10,534
+160
| +2% | +$11.9K | 0.02% | 827 |
|
|
2016
Q1 | $870K | Buy |
10,374
+200
| +2% | +$16.8K | 0.03% | 786 |
|
|
2015
Q4 | $713K | Buy |
10,174
+97
| +1% | +$6.8K | 0.02% | 822 |
|
|
2015
Q3 | $718K | Buy |
10,077
+177
| +2% | +$12.6K | 0.02% | 812 |
|
|
2015
Q2 | $735K | Buy |
9,900
+1,293
| +15% | +$96K | 0.02% | 837 |
|
|
2015
Q1 | $910K | Sell |
8,607
-2,258
| -21% | -$239K | 0.03% | 785 |
|
|
2014
Q4 | $1.09M | Sell |
10,865
-70
| -0.6% | -$7K | 0.01% | 1169 |
|
|
2014
Q3 | $1.07M | Sell |
10,935
-33
| -0.3% | -$3.22K | 0.01% | 1164 |
|
|
2014
Q2 | $961K | Sell |
10,968
-64
| -0.6% | -$5.61K | 0.01% | 1198 |
|
|
2014
Q1 | $943K | Sell |
11,032
-33
| -0.3% | -$2.82K | 0.01% | 1189 |
|
|
2013
Q4 | $772K | Sell |
11,065
-1,496
| -12% | -$104K | 0.01% | 1227 |
|
|
2013
Q3 | $786K | Sell |
12,561
-1,477
| -11% | -$92.4K | 0.01% | 1032 |
|
|
2013
Q2 | $853K | Buy |
+14,038
| New | +$853K | 0.01% | 952 |
|