Russell Frank Company’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.79M | Buy |
657,725
+23,300
| +4% | +$347K | 0.02% | 959 |
|
|
2015
Q4 | $10.1M | Buy |
634,425
+129,298
| +26% | +$2.07M | 0.02% | 883 |
|
|
2015
Q3 | $7.78M | Sell |
505,127
-212,930
| -30% | -$3.28M | 0.01% | 1019 |
|
|
2015
Q2 | $13.1M | Buy |
718,057
+85,265
| +13% | +$1.55M | 0.02% | 835 |
|
|
2015
Q1 | $11.1M | Sell |
632,792
-138,788
| -18% | -$2.44M | 0.02% | 828 |
|
|
2014
Q4 | $11M | Hold |
771,580
| – | – | 0.02% | 855 |
|
|
2014
Q3 | $11.7M | Buy |
771,580
+613,380
| +388% | +$9.31M | 0.02% | 826 |
|
|
2014
Q2 | $2.28M | Hold |
158,200
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q1 | $2.15M | Buy |
158,200
+65,400
| +70% | +$890K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $1.19M | Buy |
92,800
+89,397
| +2,627% | +$1.14M | ﹤0.01% | 1995 |
|
|
2013
Q3 | $33K | Buy |
3,403
+839
| +33% | +$8.14K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $21K | Buy |
+2,564
| New | +$21K | ﹤0.01% | 2997 |
|