FGP
Foyston, Gordon, & Payne’s FNB Corp FNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-259,542
| Closed | -$3.41M | – | 72 |
|
|
2015
Q1 | $3.41M | Sell |
259,542
-67,120
| -21% | -$882K | 0.5% | 48 |
|
|
2014
Q4 | $4.35M | Buy |
326,662
+660
| +0.2% | +$8.79K | 0.62% | 48 |
|
|
2014
Q3 | $3.91M | Sell |
326,002
-7,000
| -2% | -$83.9K | 0.56% | 52 |
|
|
2014
Q2 | $4.27M | Sell |
333,002
-4,090
| -1% | -$52.4K | 0.54% | 53 |
|
|
2014
Q1 | $4.52M | Sell |
337,092
-53,008
| -14% | -$710K | 0.56% | 50 |
|
|
2013
Q4 | $4.92M | Buy |
390,100
+86,600
| +29% | +$1.09M | 0.61% | 50 |
|
|
2013
Q3 | $3.68M | Sell |
303,500
-69,570
| -19% | -$844K | 0.48% | 50 |
|
|
2013
Q2 | $4.51M | Buy |
+373,070
| New | +$4.51M | 0.67% | 45 |
|