SIP
FRP

Stoneridge Investment Partners’s Fairpoint Communications, Inc. FRP Stock Holding History

Stoneridge Investment Partners’s Portfolio FRP Stock Details FRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,284
Closed -$200K – 302
2014
Q2 		$200K Sell
14,284
-450
-3% -$6.3K 0.03% 212
2014
Q1 		$200K Sell
14,734
-200
-1% -$2.72K 0.04% 191
2013
Q4 		$169K Sell
14,934
-100
-0.7% -$1.13K 0.03% 194
2013
Q3 		$144K Buy
+15,034
New +$144K 0.03% 198