Morgan Stanley’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 |
-98,748
| Closed | -$1.55M | – | 6853 |
|
|
2017
Q2 | $1.55M | Sell |
98,748
-120,290
| -55% | -$1.88M | ﹤0.01% | 4022 |
|
|
2017
Q1 | $3.64M | Buy |
219,038
+50,637
| +30% | +$841K | ﹤0.01% | 3212 |
|
|
2016
Q4 | $3.15M | Buy |
168,401
+107,775
| +178% | +$2.02M | ﹤0.01% | 3479 |
|
|
2016
Q3 | $911K | Sell |
60,626
-98,864
| -62% | -$1.49M | ﹤0.01% | 4108 |
|
|
2016
Q2 | $2.34M | Sell |
159,490
-141,939
| -47% | -$2.08M | ﹤0.01% | 3295 |
|
|
2016
Q1 | $4.49M | Sell |
301,429
-60,561
| -17% | -$901K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $5.82M | Sell |
361,990
-21,185
| -6% | -$340K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $5.91M | Buy |
383,175
+303,595
| +381% | +$4.68M | ﹤0.01% | 2505 |
|
|
2015
Q2 | $1.45M | Sell |
79,580
-20,684
| -21% | -$377K | ﹤0.01% | 3919 |
|
|
2015
Q1 | $1.77M | Sell |
100,264
-15,761
| -14% | -$277K | ﹤0.01% | 3691 |
|
|
2014
Q4 | $1.65M | Sell |
116,025
-40,141
| -26% | -$571K | ﹤0.01% | 3727 |
|
|
2014
Q3 | $2.37M | Sell |
156,166
-57,070
| -27% | -$866K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $2.98M | Buy |
213,236
+58,382
| +38% | +$815K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $2.11M | Buy |
154,854
+76,453
| +98% | +$1.04M | ﹤0.01% | 3369 |
|
|
2013
Q4 | $887K | Sell |
78,401
-11,393
| -13% | -$129K | ﹤0.01% | 4021 |
|
|
2013
Q3 | $857K | Sell |
89,794
-32,197
| -26% | -$307K | ﹤0.01% | 3933 |
|
|
2013
Q2 | $1.02M | Buy |
+121,991
| New | +$1.02M | ﹤0.01% | 3716 |
|