Teachers Advisors’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 |
-46,144
| Closed | -$722K | – | 3153 |
|
|
2017
Q2 | $722K | Sell |
46,144
-12,848
| -22% | -$201K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $979K | Buy |
58,992
+14,047
| +31% | +$233K | ﹤0.01% | 2197 |
|
|
2016
Q4 | $840K | Buy |
44,945
+8,853
| +25% | +$165K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $542K | Buy |
36,092
+249
| +0.7% | +$3.74K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $526K | Buy |
35,843
+1,707
| +5% | +$25.1K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $508K | Hold |
34,136
| – | – | ﹤0.01% | 2335 |
|
|
2015
Q4 | $549K | Buy |
34,136
+188
| +0.6% | +$3.02K | ﹤0.01% | 2353 |
|
|
2015
Q3 | $523K | Hold |
33,948
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q2 | $619K | Buy |
33,948
+3,293
| +11% | +$60K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $540K | Buy |
30,655
+3,470
| +13% | +$61.1K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $386K | Hold |
27,185
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q3 | $412K | Sell |
27,185
-3,161
| -10% | -$47.9K | ﹤0.01% | 2503 |
|
|
2014
Q2 | $424K | Buy |
30,346
+1,971
| +7% | +$27.5K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $386K | Hold |
28,375
| – | – | ﹤0.01% | 2538 |
|
|
2013
Q4 | $321K | Hold |
28,375
| – | – | ﹤0.01% | 2627 |
|
|
2013
Q3 | $271K | Buy |
28,375
+2,548
| +10% | +$24.3K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $216K | Buy |
+25,827
| New | +$216K | ﹤0.01% | 2712 |
|