Vanguard 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 |
-2,393,866
| Closed | -$37.5M | – | 4143 |
|
|
2017
Q2 | $37.5M | Sell |
2,393,866
-27,366
| -1% | -$428K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $40.2M | Buy |
2,421,232
+108,263
| +5% | +$1.8M | ﹤0.01% | 2110 |
|
|
2016
Q4 | $43.3M | Sell |
2,312,969
-295,410
| -11% | -$5.52M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $39.2M | Buy |
2,608,379
+87,649
| +3% | +$1.32M | ﹤0.01% | 2043 |
|
|
2016
Q2 | $37M | Buy |
2,520,730
+125,425
| +5% | +$1.84M | ﹤0.01% | 2030 |
|
|
2016
Q1 | $35.6M | Buy |
2,395,305
+705,386
| +42% | +$10.5M | ﹤0.01% | 2027 |
|
|
2015
Q4 | $27.2M | Buy |
1,689,919
+67,610
| +4% | +$1.09M | ﹤0.01% | 2168 |
|
|
2015
Q3 | $25M | Buy |
1,622,309
+198,837
| +14% | +$3.06M | ﹤0.01% | 2190 |
|
|
2015
Q2 | $25.9M | Buy |
1,423,472
+497,512
| +54% | +$9.06M | ﹤0.01% | 2242 |
|
|
2015
Q1 | $16.3M | Buy |
925,960
+14,623
| +2% | +$257K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $13M | Buy |
911,337
+10,354
| +1% | +$147K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $13.7M | Sell |
900,983
-105,547
| -10% | -$1.6M | ﹤0.01% | 2360 |
|
|
2014
Q2 | $14.1M | Sell |
1,006,530
-31,110
| -3% | -$435K | ﹤0.01% | 2362 |
|
|
2014
Q1 | $14.1M | Buy |
1,037,640
+298,358
| +40% | +$4.06M | ﹤0.01% | 2326 |
|
|
2013
Q4 | $8.36M | Buy |
739,282
+16,958
| +2% | +$192K | ﹤0.01% | 2543 |
|
|
2013
Q3 | $6.9M | Buy |
722,324
+1,972
| +0.3% | +$18.8K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $6.02M | Buy |
+720,352
| New | +$6.02M | ﹤0.01% | 2561 |
|