Teacher Retirement System of Texas’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,018
| Closed | -$44K | – | 2532 |
|
|
2016
Q2 | $44K | Buy |
3,018
+370
| +14% | +$5.39K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $39K | Buy |
2,648
+655
| +33% | +$9.65K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $32K | Sell |
1,993
-641
| -24% | -$10.3K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $41K | Buy |
2,634
+1,833
| +229% | +$28.5K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $15K | Buy |
801
+153
| +24% | +$2.87K | ﹤0.01% | 2276 |
|
|
2015
Q1 | $11K | Buy |
648
+1
| +0.2% | +$17 | ﹤0.01% | 2314 |
|
|
2014
Q4 | $9K | Buy |
+647
| New | +$9K | ﹤0.01% | 2368 |
|