TIAA CREF Investment Management’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 |
-136,790
| Closed | -$2.14M | – | 3155 |
|
|
2017
Q2 | $2.14M | Buy |
136,790
+68,972
| +102% | +$1.08M | ﹤0.01% | 2135 |
|
|
2017
Q1 | $1.13M | Buy |
67,818
+2,410
| +4% | +$40K | ﹤0.01% | 2452 |
|
|
2016
Q4 | $1.22M | Sell |
65,408
-6,439
| -9% | -$120K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $1.08K | Sell |
71,847
-1,894
| -3% | -$28 | ﹤0.01% | 2502 |
|
|
2016
Q2 | $1.08M | Buy |
73,741
+3,466
| +5% | +$50.9K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $1.05M | Sell |
70,275
-2,924
| -4% | -$43.5K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $1.18M | Hold |
73,199
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q3 | $1.13M | Buy |
73,199
+1,063
| +1% | +$16.4K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $1.31M | Sell |
72,136
-1,632
| -2% | -$29.7K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $1.3M | Hold |
73,768
| – | – | ﹤0.01% | 2479 |
|
|
2014
Q4 | $1.05M | Sell |
73,768
-7,601
| -9% | -$108K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $1.23M | Sell |
81,369
-2,425
| -3% | -$36.8K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $1.17M | Sell |
83,794
-14,109
| -14% | -$197K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $1.33M | Buy |
97,903
+4,288
| +5% | +$58.3K | ﹤0.01% | 2475 |
|
|
2013
Q4 | $1.06M | Buy |
93,615
+8,831
| +10% | +$99.9K | ﹤0.01% | 2641 |
|
|
2013
Q3 | $810K | Sell |
84,784
-5,143
| -6% | -$49.1K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $751K | Buy |
+89,927
| New | +$751K | ﹤0.01% | 2760 |
|