Swiss National Bank’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 |
-53,353
| Closed | -$835K | – | 2561 |
|
|
2017
Q2 | $835K | Buy |
53,353
+17,000
| +47% | +$266K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $603K | Hold |
36,353
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q4 | $680K | Hold |
36,353
| – | – | ﹤0.01% | 2252 |
|
|
2016
Q3 | $546K | Hold |
36,353
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q2 | $534K | Hold |
36,353
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q1 | $523K | Buy |
36,353
+13,753
| +61% | +$198K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $363K | Hold |
22,600
| – | – | ﹤0.01% | 2414 |
|
|
2015
Q3 | $348K | Buy |
22,600
+4,400
| +24% | +$67.8K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $332K | Hold |
18,200
| – | – | ﹤0.01% | 2427 |
|
|
2015
Q1 | $320K | Hold |
18,200
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q4 | $259K | Buy |
+18,200
| New | +$259K | ﹤0.01% | 2446 |
|