SAM
FTR
Shell Asset Management’s Frontier Communications Corp. FTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-17,139
| Closed | -$37K | – | 1128 |
|
2017
Q1 | $37K | Sell |
17,139
-42,564
| -71% | -$91.9K | ﹤0.01% | 1076 |
|
2016
Q4 | $202K | Buy |
59,703
+872
| +1% | +$2.95K | ﹤0.01% | 1003 |
|
2016
Q3 | $245K | Hold |
58,831
| – | – | 0.01% | 954 |
|
2016
Q2 | $291K | Sell |
58,831
-116
| -0.2% | -$574 | 0.01% | 794 |
|
2016
Q1 | $330K | Sell |
58,947
-1,411
| -2% | -$7.9K | 0.01% | 774 |
|
2015
Q4 | $282K | Sell |
60,358
-96,436
| -62% | -$451K | 0.01% | 797 |
|
2015
Q3 | $1.02M | Buy |
156,794
+68,477
| +78% | +$446K | 0.02% | 669 |
|
2015
Q2 | $437K | Sell |
88,317
-13,548
| -13% | -$67K | 0.01% | 786 |
|
2015
Q1 | $718K | Sell |
101,865
-29,418
| -22% | -$207K | 0.01% | 716 |
|
2014
Q4 | $876K | Sell |
131,283
-25,511
| -16% | -$170K | 0.01% | 730 |
|
2014
Q3 | $1.02M | Sell |
156,794
-38
| -0% | -$247 | 0.02% | 692 |
|
2014
Q2 | $916K | Sell |
156,832
-31,843
| -17% | -$186K | 0.01% | 736 |
|
2014
Q1 | $1.08M | Buy |
188,675
+34,090
| +22% | +$194K | 0.02% | 684 |
|
2013
Q4 | $719K | Sell |
154,585
-25,591
| -14% | -$119K | 0.01% | 748 |
|
2013
Q3 | $753K | Sell |
180,176
-77,519
| -30% | -$324K | 0.01% | 731 |
|
2013
Q2 | $1.04M | Buy |
+257,695
| New | +$1.04M | 0.02% | 675 |
|