State Street’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 |
-413,021
| Closed | -$6.47M | – | 3824 |
|
|
2017
Q2 | $6.47M | Buy |
413,021
+21,139
| +5% | +$331K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $6.51M | Buy |
391,882
+4,683
| +1% | +$77.7K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $7.24M | Buy |
387,199
+29,412
| +8% | +$550K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $5.38M | Buy |
357,787
+5,628
| +2% | +$84.7K | ﹤0.01% | 2518 |
|
|
2016
Q2 | $5.17M | Sell |
352,159
-3,986
| -1% | -$58.5K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $5.3M | Buy |
356,145
+9,862
| +3% | +$147K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $5.56M | Buy |
346,283
+9,290
| +3% | +$149K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $5.19M | Buy |
336,993
+11,194
| +3% | +$172K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $5.93M | Buy |
325,799
+17,031
| +6% | +$310K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $5.44M | Buy |
308,768
+3,693
| +1% | +$65K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $4.33M | Buy |
305,075
+8,995
| +3% | +$128K | ﹤0.01% | 2638 |
|
|
2014
Q3 | $4.49M | Buy |
296,080
+2,015
| +0.7% | +$30.6K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $4.11M | Sell |
294,065
-6,023
| -2% | -$84.1K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $4.08M | Buy |
300,088
+3,575
| +1% | +$48.6K | ﹤0.01% | 2689 |
|
|
2013
Q4 | $3.35M | Buy |
296,513
+1,608
| +0.5% | +$18.2K | ﹤0.01% | 2805 |
|
|
2013
Q3 | $2.82M | Sell |
294,905
-872
| -0.3% | -$8.33K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $2.47M | Buy |
+295,777
| New | +$2.47M | ﹤0.01% | 2864 |
|