FGP
Foyston, Gordon, & Payne’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-202,038
| Closed | -$4.41M | – | 73 |
|
|
2014
Q4 | $4.41M | Sell |
202,038
-245,508
| -55% | -$5.36M | 0.63% | 47 |
|
|
2014
Q3 | $9.03M | Sell |
447,546
-263,530
| -37% | -$5.32M | 1.3% | 30 |
|
|
2014
Q2 | $14.9M | Sell |
711,076
-244,544
| -26% | -$5.11M | 1.89% | 20 |
|
|
2014
Q1 | $17.2M | Sell |
955,620
-27,248
| -3% | -$490K | 2.12% | 18 |
|
|
2013
Q4 | $17.1M | Buy |
982,868
+291,538
| +42% | +$5.08M | 2.13% | 19 |
|
|
2013
Q3 | $15M | Sell |
691,330
-90,420
| -12% | -$1.96M | 1.96% | 22 |
|
|
2013
Q2 | $15.9M | Buy |
+781,750
| New | +$15.9M | 2.37% | 17 |
|