State Street’s Fairpoint Communications, Inc. FRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$6.47M Buy
2017
Q1
$6.51M Buy
2016
Q4
$7.24M Buy
2016
Q3
$5.38M Buy
2016
Q2
$5.17M Sell
2016
Q1
$5.3M Buy
2015
Q4
$5.56M Buy
2015
Q3
$5.19M Buy
2015
Q2
$5.93M Buy
2015
Q1
$5.44M Buy
2014
Q4
$4.33M Buy
2014
Q3
$4.49M Buy
2014
Q2
$4.11M Sell
2014
Q1
$4.08M Buy
2013
Q4
$3.35M Buy
2013
Q3
$2.82M Sell
2013
Q2
$2.47M Buy