FGP
Foyston, Gordon, & Payne’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,266
| Closed | -$236K | – | 60 |
|
|
2018
Q2 | $236K | Hold |
2,266
| – | – | 0.04% | 62 |
|
|
2018
Q1 | $249K | Hold |
2,266
| – | – | 0.05% | 62 |
|
|
2017
Q4 | $242K | Hold |
2,266
| – | – | 0.05% | 64 |
|
|
2017
Q3 | $216K | Buy |
+2,266
| New | +$216K | 0.04% | 63 |
|
|
2017
Q2 | – | Sell |
-2,403
| Closed | -$211K | – | 67 |
|
|
2017
Q1 | $211K | Hold |
2,403
| – | – | 0.05% | 69 |
|
|
2016
Q4 | $207K | Sell |
2,403
-730
| -23% | -$62.9K | 0.05% | 71 |
|
|
2016
Q3 | $209K | Sell |
3,133
-620
| -17% | -$41.4K | 0.04% | 74 |
|
|
2016
Q2 | $233K | Hold |
3,753
| – | – | 0.04% | 70 |
|
|
2016
Q1 | $222K | Hold |
3,753
| – | – | 0.04% | 69 |
|
|
2015
Q4 | $248K | Sell |
3,753
-718
| -16% | -$47.4K | 0.05% | 69 |
|
|
2015
Q3 | $273K | Hold |
4,471
| – | – | 0.05% | 69 |
|
|
2015
Q2 | $303K | Hold |
4,471
| – | – | 0.05% | 69 |
|
|
2015
Q1 | $271K | Hold |
4,471
| – | – | 0.04% | 70 |
|
|
2014
Q4 | $280K | Hold |
4,471
| – | – | 0.04% | 75 |
|
|
2014
Q3 | $269K | Hold |
4,471
| – | – | 0.04% | 78 |
|
|
2014
Q2 | $258K | Hold |
4,471
| – | – | 0.03% | 78 |
|
|
2014
Q1 | $271K | Hold |
4,471
| – | – | 0.03% | 82 |
|
|
2013
Q4 | $261K | Hold |
4,471
| – | – | 0.03% | 87 |
|
|
2013
Q3 | $231K | Hold |
4,471
| – | – | 0.03% | 83 |
|
|
2013
Q2 | $236K | Buy |
+4,471
| New | +$236K | 0.04% | 65 |
|