FGP
Foyston, Gordon, & Payne’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,993
| Closed | -$707K | – | 65 |
|
|
2020
Q2 | $707K | Buy |
13,993
+36
| +0.3% | +$1.82K | 0.17% | 58 |
|
|
2020
Q1 | $632K | Buy |
13,957
+4,462
| +47% | +$202K | 0.16% | 55 |
|
|
2019
Q4 | $1.03M | Sell |
9,495
-560
| -6% | -$60.5K | 0.19% | 54 |
|
|
2019
Q3 | $993K | Buy |
10,055
+93
| +0.9% | +$9.18K | 0.2% | 52 |
|
|
2019
Q2 | $972K | Sell |
9,962
-3,558
| -26% | -$347K | 0.18% | 52 |
|
|
2019
Q1 | $1.09M | Buy |
13,520
+2,669
| +25% | +$215K | 0.21% | 52 |
|
|
2018
Q4 | $854K | Buy |
10,851
+3,496
| +48% | +$275K | 0.17% | 54 |
|
|
2018
Q3 | $587K | Buy |
7,355
+2,060
| +39% | +$164K | 0.1% | 56 |
|
|
2018
Q2 | $501K | Sell |
5,295
-5,200
| -50% | -$492K | 0.09% | 59 |
|
|
2018
Q1 | $1.35M | Buy |
10,495
+410
| +4% | +$52.7K | 0.26% | 50 |
|
|
2017
Q4 | $1.35M | Sell |
10,085
-1,275
| -11% | -$171K | 0.26% | 51 |
|
|
2017
Q3 | $1.42M | Sell |
11,360
-690
| -6% | -$85.9K | 0.25% | 49 |
|
|
2017
Q2 | $1.41M | Buy |
12,050
+100
| +0.8% | +$11.7K | 0.3% | 53 |
|
|
2017
Q1 | $1.34M | Buy |
11,950
+240
| +2% | +$26.9K | 0.29% | 56 |
|
|
2016
Q4 | $1.06M | Sell |
11,710
-5,430
| -32% | -$493K | 0.25% | 58 |
|
|
2016
Q3 | $1.51M | Sell |
17,140
-1,200
| -7% | -$106K | 0.29% | 58 |
|
|
2016
Q2 | $958K | Buy |
18,340
+2,400
| +15% | +$125K | 0.17% | 58 |
|
|
2016
Q1 | $1.08M | Buy |
15,940
+40
| +0.3% | +$2.71K | 0.2% | 55 |
|
|
2015
Q4 | $767K | Sell |
15,900
-700
| -4% | -$33.8K | 0.15% | 58 |
|
|
2015
Q3 | $696K | Buy |
16,600
+5,200
| +46% | +$218K | 0.13% | 60 |
|
|
2015
Q2 | $942K | Buy |
+11,400
| New | +$942K | 0.14% | 56 |
|