STRS Ohio’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 |
-44,300
| Closed | -$693K | – | 2059 |
|
|
2017
Q2 | $693K | Buy |
44,300
+4,500
| +11% | +$70.4K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $660K | Buy |
39,800
+2,800
| +8% | +$46.4K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $691K | Hold |
37,000
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $556K | Sell |
37,000
-1,400
| -4% | -$21K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $563K | Sell |
38,400
-1,700
| -4% | -$24.9K | ﹤0.01% | 1247 |
|
|
2016
Q1 | $596K | Hold |
40,100
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $644K | Buy |
40,100
+6,500
| +19% | +$104K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $517K | Buy |
33,600
+11,900
| +55% | +$183K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $395K | Sell |
21,700
-24,150
| -53% | -$440K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $806K | Sell |
45,850
-3,750
| -8% | -$65.9K | ﹤0.01% | 913 |
|
|
2014
Q4 | $705K | Buy |
49,600
+5,900
| +14% | +$83.9K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $663K | Sell |
43,700
-4,200
| -9% | -$63.7K | ﹤0.01% | 1026 |
|
|
2014
Q2 | $669K | Sell |
47,900
-17,560
| -27% | -$245K | ﹤0.01% | 1090 |
|
|
2014
Q1 | $890K | Sell |
65,460
-6,640
| -9% | -$90.3K | ﹤0.01% | 803 |
|
|
2013
Q4 | $815K | Sell |
72,100
-16,500
| -19% | -$187K | ﹤0.01% | 897 |
|
|
2013
Q3 | $846K | Sell |
88,600
-3,000
| -3% | -$28.6K | ﹤0.01% | 952 |
|
|
2013
Q2 | $765K | Buy |
+91,600
| New | +$765K | ﹤0.01% | 1060 |
|