Northern Trust’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 |
-230,276
| Closed | -$3.6M | – | 4351 |
|
|
2017
Q2 | $3.6M | Sell |
230,276
-29,618
| -11% | -$464K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $4.32M | Buy |
259,894
+1,772
| +0.7% | +$29.4K | ﹤0.01% | 2641 |
|
|
2016
Q4 | $4.83M | Buy |
258,122
+15,133
| +6% | +$283K | ﹤0.01% | 2566 |
|
|
2016
Q3 | $3.65M | Sell |
242,989
-2,379
| -1% | -$35.8K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $3.6M | Sell |
245,368
-1,289
| -0.5% | -$18.9K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $3.67M | Buy |
246,657
+3,289
| +1% | +$48.9K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $3.91M | Buy |
243,368
+9,384
| +4% | +$151K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $3.61M | Buy |
233,984
+9,065
| +4% | +$140K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $4.1M | Sell |
224,919
-3,983
| -2% | -$72.6K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $4.03M | Buy |
228,902
+9,052
| +4% | +$159K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $3.13M | Sell |
219,850
-5,091
| -2% | -$72.4K | ﹤0.01% | 2797 |
|
|
2014
Q3 | $3.41M | Buy |
224,941
+428
| +0.2% | +$6.49K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $3.14M | Sell |
224,513
-40,363
| -15% | -$564K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $3.6M | Sell |
264,876
-20,796
| -7% | -$283K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $3.23M | Buy |
285,672
+6,878
| +2% | +$77.8K | ﹤0.01% | 2856 |
|
|
2013
Q3 | $2.66M | Sell |
278,794
-4,116
| -1% | -$39.3K | ﹤0.01% | 2922 |
|
|
2013
Q2 | $2.36M | Buy |
+282,910
| New | +$2.36M | ﹤0.01% | 2881 |
|