Parametric Portfolio Associates’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 |
-118,926
| Closed | -$1.86M | – | 4130 |
|
|
2017
Q2 | $1.86M | Sell |
118,926
-35,997
| -23% | -$563K | ﹤0.01% | 2583 |
|
|
2017
Q1 | $2.57M | Buy |
154,923
+46,593
| +43% | +$774K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $2.03M | Sell |
108,330
-321
| -0.3% | -$6K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $1.63M | Sell |
108,651
-1,072
| -1% | -$16.1K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.61M | Sell |
109,723
-2,882
| -3% | -$42.3K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $1.68M | Buy |
112,605
+12,818
| +13% | +$191K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $1.6M | Buy |
99,787
+12,661
| +15% | +$204K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $1.34M | Buy |
87,126
+18,008
| +26% | +$278K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $1.26M | Buy |
69,118
+19,322
| +39% | +$352K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $876K | Buy |
49,796
+2,271
| +5% | +$40K | ﹤0.01% | 2887 |
|
|
2014
Q4 | $675K | Buy |
47,525
+2,400
| +5% | +$34.1K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $685K | Sell |
45,125
-2,973
| -6% | -$45.1K | ﹤0.01% | 2996 |
|
|
2014
Q2 | $672K | Sell |
48,098
-6,468
| -12% | -$90.4K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $742K | Sell |
54,566
-5,968
| -10% | -$81.2K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $685K | Buy |
60,534
+1,545
| +3% | +$17.5K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $563K | Buy |
58,989
+9,411
| +19% | +$89.8K | ﹤0.01% | 3015 |
|
|
2013
Q2 | $414K | Buy |
+49,578
| New | +$414K | ﹤0.01% | 3112 |
|