FGP
Foyston, Gordon, & Payne’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-52,551
| Closed | -$2.9M | – | 66 |
|
|
2020
Q2 | $2.9M | Sell |
52,551
-3,156
| -6% | -$174K | 0.71% | 39 |
|
|
2020
Q1 | $2.69M | Sell |
55,707
-191,712
| -77% | -$9.26M | 0.7% | 37 |
|
|
2019
Q4 | $13.1M | Buy |
247,419
+75
| +0% | +$3.97K | 2.47% | 14 |
|
|
2019
Q3 | $13.6M | Sell |
247,344
-11,835
| -5% | -$651K | 2.71% | 12 |
|
|
2019
Q2 | $14.8M | Buy |
259,179
+1,549
| +0.6% | +$88.2K | 2.75% | 13 |
|
|
2019
Q1 | $13.8M | Sell |
257,630
-20,522
| -7% | -$1.1M | 2.64% | 14 |
|
|
2018
Q4 | $12.6M | Sell |
278,152
-15,853
| -5% | -$716K | 2.53% | 15 |
|
|
2018
Q3 | $15.2M | Sell |
294,005
-69,525
| -19% | -$3.58M | 2.59% | 15 |
|
|
2018
Q2 | $16M | Sell |
363,530
-160,712
| -31% | -$7.08M | 2.95% | 13 |
|
|
2018
Q1 | $24M | Buy |
524,242
+22,411
| +4% | +$1.03M | 4.62% | 5 |
|
|
2017
Q4 | $23.7M | Sell |
501,831
-35,335
| -7% | -$1.67M | 4.51% | 5 |
|
|
2017
Q3 | $26M | Buy |
537,166
+99,588
| +23% | +$4.82M | 4.51% | 7 |
|
|
2017
Q2 | $21.9M | Buy |
437,578
+17,819
| +4% | +$893K | 4.73% | 4 |
|
|
2017
Q1 | $18.7M | Buy |
419,759
+23,689
| +6% | +$1.06M | 4.04% | 5 |
|
|
2016
Q4 | $15.2M | Sell |
396,070
-58,595
| -13% | -$2.25M | 3.62% | 6 |
|
|
2016
Q3 | $17.9M | Buy |
454,665
+9,273
| +2% | +$364K | 3.45% | 8 |
|
|
2016
Q2 | $18.2M | Buy |
445,392
+105,955
| +31% | +$4.34M | 3.32% | 9 |
|
|
2016
Q1 | $13.9M | Buy |
339,437
+86,272
| +34% | +$3.53M | 2.58% | 15 |
|
|
2015
Q4 | $9.25M | Buy |
253,165
+55,979
| +28% | +$2.04M | 1.75% | 20 |
|
|
2015
Q3 | $9.51M | Buy |
197,186
+90,847
| +85% | +$4.38M | 1.77% | 22 |
|
|
2015
Q2 | $4.29M | Sell |
106,339
-2,236
| -2% | -$90.1K | 0.64% | 44 |
|
|
2015
Q1 | $4.69M | Sell |
108,575
-9,640
| -8% | -$416K | 0.69% | 42 |
|
|
2014
Q4 | $5.32M | Buy |
118,215
+14,990
| +15% | +$674K | 0.76% | 42 |
|
|
2014
Q3 | $3.95M | Sell |
103,225
-5,460
| -5% | -$209K | 0.57% | 51 |
|
|
2014
Q2 | $4.41M | Sell |
108,685
-93,643
| -46% | -$3.8M | 0.56% | 52 |
|
|
2014
Q1 | $8.28M | Sell |
202,328
-9,946
| -5% | -$407K | 1.02% | 44 |
|
|
2013
Q4 | $8.12M | Sell |
212,274
-272,176
| -56% | -$10.4M | 1.01% | 39 |
|
|
2013
Q3 | $16.1M | Sell |
484,450
-56,060
| -10% | -$1.86M | 2.1% | 21 |
|
|
2013
Q2 | $16.6M | Buy |
+540,510
| New | +$16.6M | 2.47% | 15 |
|