QS Investors’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
Q1 | – | Sell |
-28,100
| Closed | -$525K | – | 2082 |
|
|
2016
Q4 | $525K | Sell |
28,100
-100,600
| -78% | -$1.88M | ﹤0.01% | 874 |
|
|
2016
Q3 | $1.93M | Buy |
128,700
+36,500
| +40% | +$548K | 0.02% | 654 |
|
|
2016
Q2 | $1.35M | Buy |
+92,200
| New | +$1.35M | 0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$388K | – | 1528 |
|
|
2015
Q2 | $388K | Buy |
+21,300
| New | +$388K | ﹤0.01% | 937 |
|