FGP
Foyston, Gordon, & Payne’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,658
| Closed | -$3.7M | – | 72 |
|
|
2016
Q4 | $3.7M | Sell |
23,658
-5,503
| -19% | -$861K | 0.88% | 38 |
|
|
2016
Q3 | $3.39M | Sell |
29,161
-1,890
| -6% | -$219K | 0.65% | 45 |
|
|
2016
Q2 | $3.67M | Sell |
31,051
-536
| -2% | -$63.4K | 0.67% | 42 |
|
|
2016
Q1 | $3.51M | Buy |
31,587
+2,360
| +8% | +$262K | 0.65% | 42 |
|
|
2015
Q4 | $3.54M | Sell |
29,227
-1,710
| -6% | -$207K | 0.67% | 44 |
|
|
2015
Q3 | $3.77M | Sell |
30,937
-540
| -2% | -$65.9K | 0.7% | 42 |
|
|
2015
Q2 | $3.93M | Sell |
31,477
-1,537
| -5% | -$192K | 0.59% | 47 |
|
|
2015
Q1 | $4.19M | Sell |
33,014
-510
| -2% | -$64.8K | 0.62% | 43 |
|
|
2014
Q4 | $4.21M | Buy |
33,524
+100
| +0.3% | +$12.6K | 0.6% | 49 |
|
|
2014
Q3 | $4.12M | Sell |
33,424
-2,960
| -8% | -$365K | 0.59% | 49 |
|
|
2014
Q2 | $4.51M | Sell |
36,384
-1,450
| -4% | -$180K | 0.57% | 51 |
|
|
2014
Q1 | $4.59M | Sell |
37,834
-5,797
| -13% | -$703K | 0.57% | 49 |
|
|
2013
Q4 | $5.08M | Buy |
43,631
+70
| +0.2% | +$8.15K | 0.63% | 47 |
|
|
2013
Q3 | $4.88M | Buy |
43,561
+4,370
| +11% | +$489K | 0.64% | 44 |
|
|
2013
Q2 | $4.38M | Buy |
+39,191
| New | +$4.38M | 0.65% | 46 |
|