Zurich Cantonal Bank’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 |
-1,093
| Closed | -$17K | – | 2557 |
|
|
2017
Q2 | $17K | Hold |
1,093
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q1 | $18K | Hold |
1,093
| – | – | ﹤0.01% | 2351 |
|
|
2016
Q4 | $20K | Hold |
1,093
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $16K | Sell |
1,093
-5,101
| -82% | -$74.7K | ﹤0.01% | 2317 |
|
|
2016
Q2 | $91K | Buy |
6,194
+5,500
| +793% | +$80.8K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $10K | Hold |
694
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q4 | $11K | Hold |
694
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q3 | $11K | Buy |
+694
| New | +$11K | ﹤0.01% | 1971 |
|