Nationwide Fund Advisors’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 |
-12,072
| Closed | -$189K | – | 3268 |
|
|
2017
Q2 | $189K | Hold |
12,072
| – | – | ﹤0.01% | 2648 |
|
|
2017
Q1 | $200K | Sell |
12,072
-1,135
| -9% | -$18.8K | ﹤0.01% | 2592 |
|
|
2016
Q4 | $247K | Hold |
13,207
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q3 | $199K | Hold |
13,207
| – | – | ﹤0.01% | 2625 |
|
|
2016
Q2 | $194K | Hold |
13,207
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q1 | $197K | Sell |
13,207
-705
| -5% | -$10.5K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $224K | Buy |
13,912
+417
| +3% | +$6.71K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $208K | Hold |
13,495
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q2 | $246K | Sell |
13,495
-1,732
| -11% | -$31.6K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $268K | Sell |
15,227
-525
| -3% | -$9.24K | ﹤0.01% | 2547 |
|
|
2014
Q4 | $224K | Sell |
15,752
-208
| -1% | -$2.96K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $242K | Sell |
15,960
-268
| -2% | -$4.06K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $227K | Buy |
16,228
+31
| +0.2% | +$434 | ﹤0.01% | 2686 |
|
|
2014
Q1 | $220K | Hold |
16,197
| – | – | ﹤0.01% | 2448 |
|
|
2013
Q4 | $183K | Sell |
16,197
-367
| -2% | -$4.15K | ﹤0.01% | 2733 |
|
|
2013
Q3 | $158K | Buy |
16,564
+674
| +4% | +$6.43K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $133K | Buy |
+15,890
| New | +$133K | ﹤0.01% | 2679 |
|