FGP
DD
Foyston, Gordon, & Payne’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-108,507
| Closed | -$7.79M | – | 81 |
|
|
2014
Q3 | $7.79M | Sell |
108,507
-2,720
| -2% | -$195K | 1.12% | 38 |
|
|
2014
Q2 | $7.28M | Sell |
111,227
-25,790
| -19% | -$1.69M | 0.92% | 44 |
|
|
2014
Q1 | $9.19M | Sell |
137,017
-289
| -0.2% | -$19.4K | 1.13% | 39 |
|
|
2013
Q4 | $8.92M | Sell |
137,306
-7,980
| -5% | -$518K | 1.11% | 34 |
|
|
2013
Q3 | $8.51M | Sell |
145,286
-117,100
| -45% | -$6.86M | 1.11% | 36 |
|
|
2013
Q2 | $13.8M | Buy |
+262,386
| New | +$13.8M | 2.05% | 18 |
|