Raymond James Financial Services Advisors’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,005
| Closed | -$206K | – | 2612 |
|
|
2017
Q2 | $206K | Sell |
7,005
-2,690
| -28% | -$79.1K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $478K | Sell |
9,695
-1,090
| -10% | -$53.7K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $767K | Buy |
10,785
+1,015
| +10% | +$72.2K | 0.01% | 1263 |
|
|
2016
Q3 | $820K | Buy |
9,770
+460
| +5% | +$38.6K | 0.01% | 1202 |
|
|
2016
Q2 | $883K | Buy |
9,310
+205
| +2% | +$19.4K | 0.01% | 1108 |
|
|
2016
Q1 | $951K | Buy |
+9,105
| New | +$951K | 0.01% | 928 |
|