FGP
Foyston, Gordon, & Payne’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-124,162
| Closed | -$10.8M | – | 74 |
|
|
2015
Q2 | $10.8M | Buy |
124,162
+51,447
| +71% | +$4.49M | 1.63% | 27 |
|
|
2015
Q1 | $7.48M | Sell |
72,715
-1,360
| -2% | -$140K | 1.1% | 34 |
|
|
2014
Q4 | $8.12M | Sell |
74,075
-41,800
| -36% | -$4.58M | 1.16% | 32 |
|
|
2014
Q3 | $12.9M | Sell |
115,875
-7,350
| -6% | -$820K | 1.86% | 19 |
|
|
2014
Q2 | $12.7M | Sell |
123,225
-7,490
| -6% | -$772K | 1.61% | 26 |
|
|
2014
Q1 | $12.7M | Sell |
130,715
-5,747
| -4% | -$558K | 1.57% | 27 |
|
|
2013
Q4 | $12.7M | Sell |
136,462
-23,450
| -15% | -$2.18M | 1.57% | 24 |
|
|
2013
Q3 | $12.4M | Buy |
159,912
+39,330
| +33% | +$3.04M | 1.61% | 25 |
|
|
2013
Q2 | $8.76M | Buy |
+120,582
| New | +$8.76M | 1.3% | 37 |
|