STRS Ohio’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-133,333
| Closed | -$1.57M | – | 2013 |
|
2017
Q3 | $1.57M | Buy |
+133,333
| New | +$1.57M | 0.01% | 685 |
|
2017
Q2 | – | Sell |
-284,467
| Closed | -$9.13M | – | 2169 |
|
2017
Q1 | $9.13M | Buy |
284,467
+33,334
| +13% | +$1.07M | 0.04% | 391 |
|
2016
Q4 | $12.7M | Buy |
251,133
+74,466
| +42% | +$3.78M | 0.06% | 344 |
|
2016
Q3 | $11M | Buy |
176,667
+63,334
| +56% | +$3.95M | 0.05% | 363 |
|
2016
Q2 | $8.4M | Sell |
113,333
-1,704
| -1% | -$126K | 0.04% | 402 |
|
2016
Q1 | $9.65M | Buy |
115,037
+93
| +0.1% | +$7.8K | 0.04% | 379 |
|
2015
Q4 | $8.05M | Buy |
114,944
+247
| +0.2% | +$17.3K | 0.04% | 403 |
|
2015
Q3 | $8.17M | Buy |
114,697
+450
| +0.4% | +$32.1K | 0.04% | 409 |
|
2015
Q2 | $8.48M | Hold |
114,247
| – | – | 0.04% | 419 |
|
2015
Q1 | $12.1M | Sell |
114,247
-19,086
| -14% | -$2.02M | 0.05% | 362 |
|
2014
Q4 | $13.3M | Buy |
133,333
+126,459
| +1,840% | +$12.7M | 0.06% | 353 |
|
2014
Q3 | $671K | Hold |
6,874
| – | – | ﹤0.01% | 1014 |
|
2014
Q2 | $602K | Hold |
6,874
| – | – | ﹤0.01% | 1160 |
|
2014
Q1 | $588K | Hold |
6,874
| – | – | ﹤0.01% | 1092 |
|
2013
Q4 | $479K | Hold |
6,874
| – | – | ﹤0.01% | 1185 |
|
2013
Q3 | $430K | Buy |
+6,874
| New | +$430K | ﹤0.01% | 1257 |
|