Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-154,788
| Closed | -$2.16M | – | 2311 |
|
|
2014
Q2 | $2.16M | Buy |
154,788
+1,000
| +0.7% | +$14K | 0.01% | 1049 |
|
|
2014
Q1 | $2.09M | Sell |
153,788
-104,100
| -40% | -$1.42M | 0.01% | 1012 |
|
|
2013
Q4 | $2.92M | Buy |
257,888
+4,000
| +2% | +$45.2K | 0.02% | 762 |
|
|
2013
Q3 | $2.43M | Buy |
253,888
+71,138
| +39% | +$679K | 0.02% | 780 |
|
|
2013
Q2 | $1.53M | Buy |
+182,750
| New | +$1.53M | 0.01% | 947 |
|