ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,095
| Closed | -$141K | – | 2460 |
|
|
2014
Q2 | $141K | Sell |
10,095
-10,922
| -52% | -$153K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $286K | Buy |
+21,017
| New | +$286K | ﹤0.01% | 2273 |
|
|
2013
Q4 | – | Sell |
-13,116
| Closed | -$125K | – | 2523 |
|
|
2013
Q3 | $125K | Sell |
13,116
-325
| -2% | -$3.1K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $112K | Buy |
+13,441
| New | +$112K | ﹤0.01% | 2217 |
|