Metropolitan Life Insurance Company (MetLife)’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 |
-17,076
| Closed | -$267K | – | 2609 |
|
|
2017
Q2 | $267K | Hold |
17,076
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q1 | $283K | Sell |
17,076
-445
| -3% | -$7.38K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $328K | Hold |
17,521
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q3 | $263K | Hold |
17,521
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q2 | $257K | Hold |
17,521
| – | – | ﹤0.01% | 2153 |
|
|
2016
Q1 | $261K | Hold |
17,521
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q4 | $282K | Hold |
17,521
| – | – | ﹤0.01% | 2012 |
|
|
2015
Q3 | $270K | Hold |
17,521
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q2 | $319K | Sell |
17,521
-934
| -5% | -$17K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $325K | Sell |
18,455
-161
| -0.9% | -$2.84K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $265K | Hold |
18,616
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $282K | Hold |
18,616
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $260K | Hold |
18,616
| – | – | ﹤0.01% | 2321 |
|
|
2014
Q1 | $253K | Buy |
18,616
+445
| +2% | +$6.05K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $206K | Hold |
18,171
| – | – | ﹤0.01% | 2450 |
|
|
2013
Q3 | $174K | Hold |
18,171
| – | – | ﹤0.01% | 2523 |
|
|
2013
Q2 | $152K | Buy |
+18,171
| New | +$152K | ﹤0.01% | 2544 |
|