Stevens Capital Management’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,736
| Closed | -$106K | – | 1083 |
|
|
2018
Q2 | $106K | Buy |
+19,736
| New | +$106K | ﹤0.01% | 734 |
|
|
2018
Q1 | – | Sell |
-20,495
| Closed | -$139K | – | 1126 |
|
|
2017
Q4 | $139K | Sell |
20,495
-51,127
| -71% | -$347K | 0.01% | 760 |
|
|
2017
Q3 | $844K | Buy |
+71,622
| New | +$844K | 0.03% | 465 |
|
|
2017
Q2 | – | Sell |
-2,333
| Closed | -$75K | – | 1208 |
|
|
2017
Q1 | $75K | Buy |
+2,333
| New | +$75K | ﹤0.01% | 824 |
|
|
2016
Q4 | – | Sell |
-13,571
| Closed | -$847K | – | 1256 |
|
|
2016
Q3 | $847K | Buy |
+13,571
| New | +$847K | 0.04% | 462 |
|
|
2016
Q1 | – | Sell |
-17,909
| Closed | -$1.26M | – | 1288 |
|
|
2015
Q4 | $1.26M | Buy |
+17,909
| New | +$1.26M | 0.05% | 367 |
|
|
2015
Q2 | – | Sell |
-23,648
| Closed | -$2.5M | – | 1412 |
|
|
2015
Q1 | $2.5M | Buy |
+23,648
| New | +$2.5M | 0.09% | 241 |
|
|
2014
Q1 | – | Sell |
-16,392
| Closed | -$1.14M | – | 1522 |
|
|
2013
Q4 | $1.14M | Buy |
16,392
+7,563
| +86% | +$527K | 0.03% | 443 |
|
|
2013
Q3 | $554K | Buy |
8,829
+3,731
| +73% | +$234K | 0.02% | 616 |
|
|
2013
Q2 | $310K | Buy |
+5,098
| New | +$310K | 0.01% | 702 |
|