Parametric Portfolio Associates’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $1.86M | Sell |
|
|||||
|
2017
Q1 | $2.57M | Buy |
|
|||||
|
2016
Q4 | $2.03M | Sell |
|
|||||
|
2016
Q3 | $1.63M | Sell |
|
|||||
|
2016
Q2 | $1.61M | Sell |
|
|||||
|
2016
Q1 | $1.68M | Buy |
|
|||||
|
2015
Q4 | $1.6M | Buy |
|
|||||
|
2015
Q3 | $1.34M | Buy |
|
|||||
|
2015
Q2 | $1.26M | Buy |
|
|||||
|
2015
Q1 | $876K | Buy |
|
|||||
|
2014
Q4 | $675K | Buy |
|
|||||
|
2014
Q3 | $685K | Sell |
|
|||||
|
2014
Q2 | $672K | Sell |
|
|||||
|
2014
Q1 | $742K | Sell |
|
|||||
|
2013
Q4 | $685K | Buy |
|
|||||
|
2013
Q3 | $563K | Buy |
|
|||||
|
2013
Q2 | $414K | Buy |
|