Wells Fargo’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 |
-684,995
| Closed | -$10.7M | – | 6257 |
|
|
2017
Q2 | $10.7M | Buy |
684,995
+23,658
| +4% | +$370K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $11M | Buy |
661,337
+57,192
| +9% | +$949K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $11.3M | Buy |
604,145
+595,727
| +7,077% | +$11.1M | ﹤0.01% | 1745 |
|
|
2016
Q3 | $127K | Hold |
8,418
| – | – | ﹤0.01% | 4572 |
|
|
2016
Q2 | $124K | Sell |
8,418
-3,464
| -29% | -$51K | ﹤0.01% | 4528 |
|
|
2016
Q1 | $177K | Sell |
11,882
-81,229
| -87% | -$1.21M | ﹤0.01% | 4335 |
|
|
2015
Q4 | $1.5M | Buy |
93,111
+5
| +0% | +$80 | ﹤0.01% | 3150 |
|
|
2015
Q3 | $1.44M | Sell |
93,106
-946
| -1% | -$14.6K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $1.71M | Sell |
94,052
-88,224
| -48% | -$1.61M | ﹤0.01% | 3159 |
|
|
2015
Q1 | $3.21M | Sell |
182,276
-23,505
| -11% | -$414K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $2.92M | Buy |
205,781
+8
| +0% | +$114 | ﹤0.01% | 2720 |
|
|
2014
Q3 | $3.12M | Sell |
205,773
-1,440
| -0.7% | -$21.8K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $2.9M | Buy |
207,213
+2,358
| +1% | +$32.9K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $2.79M | Sell |
204,855
-456,642
| -69% | -$6.21M | ﹤0.01% | 2740 |
|
|
2013
Q4 | $7.48M | Hold |
661,497
| – | – | ﹤0.01% | 1948 |
|
|
2013
Q3 | $6.32M | Sell |
661,497
-456,642
| -41% | -$4.36M | ﹤0.01% | 2018 |
|
|
2013
Q2 | $9.34M | Buy |
+1,118,139
| New | +$9.34M | ﹤0.01% | 1637 |
|