FGP
Foyston, Gordon, & Payne’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,820
| Closed | -$247K | – | 72 |
|
|
2015
Q2 | $247K | Hold |
4,820
| – | – | 0.04% | 70 |
|
|
2015
Q1 | $218K | Hold |
4,820
| – | – | 0.03% | 71 |
|
|
2014
Q4 | $226K | Hold |
4,820
| – | – | 0.03% | 76 |
|
|
2014
Q3 | $240K | Hold |
4,820
| – | – | 0.03% | 79 |
|
|
2014
Q2 | $242K | Hold |
4,820
| – | – | 0.03% | 79 |
|
|
2014
Q1 | $250K | Hold |
4,820
| – | – | 0.03% | 83 |
|
|
2013
Q4 | $229K | Buy |
+4,820
| New | +$229K | 0.03% | 88 |
|