UBS Group’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 |
-1,220
| Closed | -$19K | – | 7271 |
|
|
2017
Q2 | $19K | Sell |
1,220
-1,330
| -52% | -$20.7K | ﹤0.01% | 5423 |
|
|
2017
Q1 | $42K | Sell |
2,550
-2,421
| -49% | -$39.9K | ﹤0.01% | 4762 |
|
|
2016
Q4 | $93K | Buy |
+4,971
| New | +$93K | ﹤0.01% | 4462 |
|
|
2016
Q1 | – | Sell |
-840
| Closed | -$14K | – | 7307 |
|
|
2015
Q4 | $14K | Sell |
840
-806
| -49% | -$13.4K | ﹤0.01% | 5852 |
|
|
2015
Q3 | $25K | Sell |
1,646
-98
| -6% | -$1.49K | ﹤0.01% | 5283 |
|
|
2015
Q2 | $32K | Buy |
+1,744
| New | +$32K | ﹤0.01% | 5132 |
|
|
2015
Q1 | – | Sell |
-493
| Closed | -$7K | – | 7193 |
|
|
2014
Q4 | $7K | Buy |
+493
| New | +$7K | ﹤0.01% | 6232 |
|