Thrivent Financial for Lutherans’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 |
-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% | -$1.1M | ﹤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% | +$874K | 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 | +$372 | ﹤0.01% | 1066 |
|