ST
FTR
Sentinel Trust’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-75,261
| Closed | -$887K | – | 123 |
|
|
2017
Q3 | $887K | Sell |
75,261
-1,194,866
| -94% | -$14.1M | 0.15% | 90 |
|
|
2017
Q2 | $1.47M | Sell |
1,270,127
-1,838,727
| -59% | -$2.13M | 0.24% | 69 |
|
|
2017
Q1 | $6.65M | Buy |
3,108,854
+1,951,332
| +169% | +$4.18M | 1.05% | 12 |
|
|
2016
Q4 | $3.91M | Buy |
1,157,522
+454,105
| +65% | +$1.54M | 0.57% | 35 |
|
|
2016
Q3 | $2.93M | Buy |
703,417
+140,327
| +25% | +$584K | 0.42% | 49 |
|
|
2016
Q2 | $2.78M | Sell |
563,090
-14,549
| -3% | -$71.9K | 0.4% | 49 |
|
|
2016
Q1 | $3.23M | Buy |
577,639
+69,068
| +14% | +$386K | 0.47% | 45 |
|
|
2015
Q4 | $2.38M | Sell |
508,571
-35,206
| -6% | -$164K | 0.36% | 52 |
|
|
2015
Q3 | $2.58M | Buy |
543,777
+228,205
| +72% | +$1.08M | 0.39% | 48 |
|
|
2015
Q2 | $1.56M | Buy |
315,572
+184,330
| +140% | +$912K | 0.42% | 70 |
|
|
2015
Q1 | $925K | Sell |
131,242
-120
| -0.1% | -$846 | 0.25% | 87 |
|
|
2014
Q4 | $876K | Sell |
131,362
-380,000
| -74% | -$2.53M | 0.25% | 86 |
|
|
2014
Q3 | $3.33M | Sell |
511,362
-833,700
| -62% | -$5.43M | 0.86% | 40 |
|
|
2014
Q2 | $7.86M | Buy |
1,345,062
+76,488
| +6% | +$447K | 2.04% | 8 |
|
|
2014
Q1 | $7.24M | Sell |
1,268,574
-4,650
| -0.4% | -$26.5K | 2.03% | 6 |
|
|
2013
Q4 | $5.92M | Buy |
1,273,224
+24,749
| +2% | +$115K | 1.64% | 9 |
|
|
2013
Q3 | $5.22M | Sell |
1,248,475
-12,820
| -1% | -$53.6K | 1.56% | 9 |
|
|
2013
Q2 | $5.11M | Buy |
+1,261,295
| New | +$5.11M | 1.53% | 8 |
|