RhumbLine Advisers’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
Q3 | – | Sell |
-26,110
| Closed | -$409K | – | 2944 |
|
|
2017
Q2 | $409K | Buy |
26,110
+2,230
| +9% | +$34.9K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $396K | Buy |
23,880
+595
| +3% | +$9.87K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $435K | Buy |
23,285
+1,509
| +7% | +$28.2K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $327K | Buy |
21,776
+110
| +0.5% | +$1.65K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $318K | Buy |
21,666
+1,252
| +6% | +$18.4K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $304K | Sell |
20,414
-60
| -0.3% | -$894 | ﹤0.01% | 2524 |
|
|
2015
Q4 | $329K | Buy |
20,474
+1,145
| +6% | +$18.4K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $298K | Buy |
19,329
+706
| +4% | +$10.9K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $339K | Sell |
18,623
-3,745
| -17% | -$68.2K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $394K | Buy |
22,368
+2,800
| +14% | +$49.3K | ﹤0.01% | 2443 |
|
|
2014
Q4 | $278K | Buy |
19,568
+850
| +5% | +$12.1K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $284K | Hold |
18,718
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q2 | $261K | Buy |
18,718
+383
| +2% | +$5.34K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $249K | Sell |
18,335
-900
| -5% | -$12.2K | ﹤0.01% | 2651 |
|
|
2013
Q4 | $218K | Sell |
19,235
-300
| -2% | -$3.4K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $187K | Sell |
19,535
-196
| -1% | -$1.88K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $165K | Buy |
+19,731
| New | +$165K | ﹤0.01% | 3082 |
|