FGP
Foyston, Gordon, & Payne’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,658
| Closed | -$232K | – | 59 |
|
|
2018
Q2 | $232K | Hold |
1,658
| – | – | 0.04% | 63 |
|
|
2018
Q1 | $254K | Hold |
1,658
| – | – | 0.05% | 61 |
|
|
2017
Q4 | $254K | Hold |
1,658
| – | – | 0.05% | 63 |
|
|
2017
Q3 | $241K | Buy |
+1,658
| New | +$241K | 0.04% | 62 |
|
|
2017
Q2 | – | Sell |
-1,780
| Closed | -$310K | – | 66 |
|
|
2017
Q1 | $310K | Hold |
1,780
| – | – | 0.07% | 68 |
|
|
2016
Q4 | $295K | Sell |
1,780
-650
| -27% | -$108K | 0.07% | 70 |
|
|
2016
Q3 | $386K | Hold |
2,430
| – | – | 0.07% | 72 |
|
|
2016
Q2 | $369K | Hold |
2,430
| – | – | 0.07% | 68 |
|
|
2016
Q1 | $368K | Sell |
2,430
-113
| -4% | -$17.1K | 0.07% | 66 |
|
|
2015
Q4 | $350K | Sell |
2,543
-583
| -19% | -$80.2K | 0.07% | 67 |
|
|
2015
Q3 | $453K | Hold |
3,126
| – | – | 0.08% | 65 |
|
|
2015
Q2 | $508K | Hold |
3,126
| – | – | 0.08% | 66 |
|
|
2015
Q1 | $502K | Hold |
3,126
| – | – | 0.07% | 67 |
|
|
2014
Q4 | $502K | Hold |
3,126
| – | – | 0.07% | 72 |
|
|
2014
Q3 | $593K | Hold |
3,126
| – | – | 0.09% | 73 |
|
|
2014
Q2 | $567K | Hold |
3,126
| – | – | 0.07% | 73 |
|
|
2014
Q1 | $602K | Hold |
3,126
| – | – | 0.07% | 77 |
|
|
2013
Q4 | $586K | Hold |
3,126
| – | – | 0.07% | 81 |
|
|
2013
Q3 | $579K | Hold |
3,126
| – | – | 0.08% | 76 |
|
|
2013
Q2 | $597K | Buy |
+3,126
| New | +$597K | 0.09% | 58 |
|