FGP
Foyston, Gordon, & Payne’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,733
| Closed | -$487K | – | 73 |
|
|
2016
Q3 | $487K | Sell |
4,733
-27,617
| -85% | -$2.84M | 0.09% | 71 |
|
|
2016
Q2 | $3.39M | Sell |
32,350
-4,900
| -13% | -$514K | 0.62% | 45 |
|
|
2016
Q1 | $3.55M | Sell |
37,250
-5,600
| -13% | -$534K | 0.66% | 41 |
|
|
2015
Q4 | $3.86M | Buy |
42,850
+250
| +0.6% | +$22.5K | 0.73% | 41 |
|
|
2015
Q3 | $3.36M | Buy |
+42,600
| New | +$3.36M | 0.62% | 47 |
|