UBS AM’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,381
| Closed | -$4.71K | – | 2603 |
|
|
2020
Q1 | $4.71K | Hold |
12,381
| – | – | ﹤0.01% | 2459 |
|
|
2019
Q4 | $11K | Sell |
12,381
-179,396
| -94% | -$160K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $166K | Sell |
191,777
-98,412
| -34% | -$85.3K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $508K | Buy |
290,189
+35,101
| +14% | +$61.4K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $508K | Buy |
255,088
+60,175
| +31% | +$120K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $464K | Buy |
194,913
+4,181
| +2% | +$9.95K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $1.24M | Sell |
190,732
-108,286
| -36% | -$703K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $1.6M | Buy |
299,018
+38,699
| +15% | +$207K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $1.93M | Buy |
260,319
+145,102
| +126% | +$1.08M | ﹤0.01% | 1485 |
|
|
2017
Q4 | $779K | Buy |
115,217
+18,788
| +19% | +$127K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $1.14M | Buy |
96,429
+15,345
| +19% | +$181K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $1.41M | Sell |
81,084
-145,852
| -64% | -$2.54M | ﹤0.01% | 1508 |
|
|
2017
Q1 | $7.28M | Buy |
226,936
+22,197
| +11% | +$713K | 0.01% | 959 |
|
|
2016
Q4 | $10.4M | Buy |
204,739
+515
| +0.3% | +$26.1K | 0.01% | 857 |
|
|
2016
Q3 | $12.7M | Sell |
204,224
-1,379
| -0.7% | -$86.1K | 0.01% | 828 |
|
|
2016
Q2 | $15.2M | Buy |
205,603
+1,707
| +0.8% | +$126K | 0.02% | 770 |
|
|
2016
Q1 | $17.1M | Buy |
203,896
+454
| +0.2% | +$38.1K | 0.02% | 712 |
|
|
2015
Q4 | $14.3M | Sell |
203,442
-30,829
| -13% | -$2.16M | 0.02% | 772 |
|
|
2015
Q3 | $16.7M | Sell |
234,271
-6,211
| -3% | -$443K | 0.02% | 735 |
|
|
2015
Q2 | $17.9M | Buy |
240,482
+24,692
| +11% | +$1.83M | 0.02% | 749 |
|
|
2015
Q1 | $22.8M | Sell |
215,790
-8,235
| -4% | -$871K | 0.02% | 669 |
|
|
2014
Q4 | $22.4M | Sell |
224,025
-8,071
| -3% | -$807K | 0.02% | 668 |
|
|
2014
Q3 | $22.7M | Buy |
232,096
+6,215
| +3% | +$607K | 0.02% | 642 |
|
|
2014
Q2 | $19.8M | Sell |
225,881
-294
| -0.1% | -$25.8K | 0.02% | 681 |
|
|
2014
Q1 | $19.3M | Buy |
226,175
+21,414
| +10% | +$1.83M | 0.02% | 678 |
|
|
2013
Q4 | $14.3M | Sell |
204,761
-224
| -0.1% | -$15.6K | 0.02% | 725 |
|
|
2013
Q3 | $12.8M | Sell |
204,985
-5,290
| -3% | -$331K | 0.02% | 731 |
|
|
2013
Q2 | $12.8M | Buy |
+210,275
| New | +$12.8M | 0.02% | 698 |
|