TSW
FRP
Thompson Siegel & Walmsley’s Fairpoint Communications, Inc. FRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-308,569
| Closed | -$5.77M | – | 1010 |
|
|
2016
Q4 | $5.77M | Sell |
308,569
-463,045
| -60% | -$8.66M | 0.08% | 221 |
|
|
2016
Q3 | $11.6M | Sell |
771,614
-8,606
| -1% | -$129K | 0.18% | 180 |
|
|
2016
Q2 | $11.5M | Sell |
780,220
-12,806
| -2% | -$188K | 0.18% | 166 |
|
|
2016
Q1 | $11.8M | Sell |
793,026
-5,549
| -0.7% | -$82.6K | 0.19% | 172 |
|
|
2015
Q4 | $12.8M | Sell |
798,575
-17,745
| -2% | -$285K | 0.23% | 159 |
|
|
2015
Q3 | $12.6M | Buy |
816,320
+4,862
| +0.6% | +$74.9K | 0.23% | 162 |
|
|
2015
Q2 | $14.8M | Sell |
811,458
-4,333
| -0.5% | -$78.9K | 0.26% | 156 |
|
|
2015
Q1 | $14.4M | Sell |
815,791
-194,403
| -19% | -$3.42M | 0.25% | 165 |
|
|
2014
Q4 | $14.4M | Sell |
1,010,194
-40,033
| -4% | -$569K | 0.27% | 146 |
|
|
2014
Q3 | $15.9M | Sell |
1,050,227
-57,218
| -5% | -$868K | 0.32% | 118 |
|
|
2014
Q2 | $15.5M | Buy |
1,107,445
+2,549
| +0.2% | +$35.6K | 0.3% | 135 |
|
|
2014
Q1 | $15M | Buy |
+1,104,896
| New | +$15M | 0.34% | 131 |
|