FGP
Foyston, Gordon, & Payne’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-162,859
| Closed | -$4.41M | – | 73 |
|
|
2015
Q3 | $4.41M | Sell |
162,859
-109,628
| -40% | -$2.97M | 0.82% | 40 |
|
|
2015
Q2 | $8.7M | Sell |
272,487
-66,666
| -20% | -$2.13M | 1.31% | 30 |
|
|
2015
Q1 | $10.1M | Buy |
339,153
+81,090
| +31% | +$2.42M | 1.49% | 27 |
|
|
2014
Q4 | $7.92M | Buy |
258,063
+10
| +0% | +$307 | 1.13% | 36 |
|
|
2014
Q3 | $8.27M | Buy |
258,053
+21,400
| +9% | +$686K | 1.19% | 35 |
|
|
2014
Q2 | $8.36M | Sell |
236,653
-8,580
| -3% | -$303K | 1.06% | 39 |
|
|
2014
Q1 | $8.99M | Buy |
245,233
+14,372
| +6% | +$527K | 1.11% | 40 |
|
|
2013
Q4 | $8.47M | Sell |
230,861
-13,490
| -6% | -$495K | 1.05% | 36 |
|
|
2013
Q3 | $7.67M | Sell |
244,351
-39,190
| -14% | -$1.23M | 1% | 38 |
|
|
2013
Q2 | $8.53M | Buy |
+283,541
| New | +$8.53M | 1.27% | 38 |
|