Tower Research Capital (TRC)’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 |
-3,964
| Closed | -$62K | – | 4646 |
|
|
2017
Q2 | $62K | Buy |
3,964
+2,232
| +129% | +$34.9K | 0.01% | 663 |
|
|
2017
Q1 | $29K | Buy |
+1,732
| New | +$29K | ﹤0.01% | 1068 |
|
|
2016
Q4 | – | Sell |
-65
| Closed | -$1K | – | 5089 |
|
|
2016
Q3 | $1K | Sell |
65
-1,742
| -96% | -$26.8K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $27K | Buy |
1,807
+1,349
| +295% | +$20.2K | ﹤0.01% | 2030 |
|
|
2016
Q1 | $7K | Buy |
458
+158
| +53% | +$2.42K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $5K | Sell |
300
-848
| -74% | -$14.1K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $18K | Buy |
+1,148
| New | +$18K | ﹤0.01% | 1857 |
|
|
2015
Q2 | – | Sell |
-367
| Closed | -$6K | – | 5827 |
|
|
2015
Q1 | $6K | Sell |
367
-215
| -37% | -$3.52K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $8K | Buy |
582
+169
| +41% | +$2.32K | ﹤0.01% | 2408 |
|
|
2014
Q3 | $6K | Sell |
413
-275
| -40% | -$4K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $9K | Sell |
688
-1,208
| -64% | -$15.8K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $26K | Sell |
1,896
-2,078
| -52% | -$28.5K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $45K | Sell |
3,974
-137
| -3% | -$1.55K | 0.01% | 1493 |
|
|
2013
Q3 | $39K | Buy |
4,111
+3,611
| +722% | +$34.3K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3237 |
|