Thrivent Financial for Lutherans’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,589
| Closed | -$698K | – | 2514 |
|
|
2017
Q2 | $698K | Hold |
44,589
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q1 | $740K | Hold |
44,589
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q4 | $834K | Sell |
44,589
-58,740
| -57% | -$990K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $1.55M | Hold |
103,329
| – | – | 0.01% | 955 |
|
|
2016
Q2 | $1.52M | Hold |
103,329
| – | – | 0.01% | 959 |
|
|
2016
Q1 | $1.54M | Buy |
103,329
+58,740
| +132% | +$878K | 0.01% | 947 |
|
|
2015
Q4 | $717K | Hold |
44,589
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q3 | $687K | Hold |
44,589
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $812K | Hold |
44,589
| – | – | ﹤0.01% | 898 |
|
|
2015
Q1 | $785K | Hold |
44,589
| – | – | ﹤0.01% | 924 |
|
|
2014
Q4 | $634K | Hold |
44,589
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $676K | Hold |
44,589
| – | – | ﹤0.01% | 973 |
|
|
2014
Q2 | $623K | Hold |
44,589
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q1 | $606K | Hold |
44,589
| – | – | ﹤0.01% | 875 |
|
|
2013
Q4 | $504K | Hold |
44,589
| – | – | ﹤0.01% | 989 |
|
|
2013
Q3 | $426K | Hold |
44,589
| – | – | ﹤0.01% | 1015 |
|
|
2013
Q2 | $372 | Buy |
+44,589
| New | +$363K | ﹤0.01% | 1066 |
|
Thrivent Financial for Lutherans's FRP Position: Q3 2017 in Review
Thrivent Financial for Lutherans sold out of Fairpoint Communications, Inc. (FRP) in Q3 2017, closing a stake of 44,589 shares — an estimated $698K sold.
Thrivent Financial for Lutherans first reported a position in FRP in Q2 2013 and held it in 17 quarters. The position peaked at $1.55M in Q3 2016. 0 funds tracked by Wall St. Rank hold FRP as of Q3 2017.
- Thrivent Financial for Lutherans reported no remaining Fairpoint Communications, Inc. position as of Q3 2017 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 44,589 Fairpoint Communications, Inc. shares in Q3 2017, an estimated $698K.
- Thrivent Financial for Lutherans first reported a position in Fairpoint Communications, Inc. in Q2 2013 and held it in 17 quarters.
- Thrivent Financial for Lutherans's Fairpoint Communications, Inc. position peaked at $1.55M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Fairpoint Communications, Inc. as of Q3 2017.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2017, filed 14 Nov 2017.