TFS Capital’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 |
-56,734
| Closed | -$888K | – | 598 |
|
|
2017
Q2 | $888K | Buy |
56,734
+34,332
| +153% | +$537K | 0.35% | 74 |
|
|
2017
Q1 | $372K | Buy |
+22,402
| New | +$372K | 0.12% | 315 |
|
|
2016
Q4 | – | Sell |
-12,096
| Closed | -$182K | – | 1039 |
|
|
2016
Q3 | $182K | Sell |
12,096
-36,670
| -75% | -$552K | 0.04% | 576 |
|
|
2016
Q2 | $716K | Buy |
+48,766
| New | +$716K | 0.13% | 263 |
|
|
2016
Q1 | – | Sell |
-186,457
| Closed | -$3M | – | 1224 |
|
|
2015
Q4 | $3M | Buy |
+186,457
| New | +$3M | 0.32% | 81 |
|
|
2014
Q2 | – | Sell |
-17,666
| Closed | -$240K | – | 1647 |
|
|
2014
Q1 | $240K | Buy |
+17,666
| New | +$240K | 0.02% | 1126 |
|