FGP
Foyston, Gordon, & Payne’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-212,613
| Closed | -$18M | – | 72 |
|
|
2016
Q1 | $18M | Sell |
212,613
-1,932
| -0.9% | -$163K | 3.35% | 7 |
|
|
2015
Q4 | $20.4M | Buy |
214,545
+7,619
| +4% | +$726K | 3.87% | 6 |
|
|
2015
Q3 | $21.7M | Sell |
206,926
-59,894
| -22% | -$6.27M | 4.03% | 5 |
|
|
2015
Q2 | $25.5M | Sell |
266,820
-41,474
| -13% | -$3.97M | 3.84% | 4 |
|
|
2015
Q1 | $28.7M | Sell |
308,294
-15,320
| -5% | -$1.43M | 4.24% | 4 |
|
|
2014
Q4 | $29.5M | Sell |
323,614
-10,240
| -3% | -$934K | 4.22% | 2 |
|
|
2014
Q3 | $28.6M | Sell |
333,854
-11,135
| -3% | -$953K | 4.1% | 3 |
|
|
2014
Q2 | $30.7M | Sell |
344,989
-23,089
| -6% | -$2.06M | 3.9% | 3 |
|
|
2014
Q1 | $32M | Buy |
368,078
+5,752
| +2% | +$500K | 3.95% | 2 |
|
|
2013
Q4 | $28.1M | Buy |
362,326
+19,975
| +6% | +$1.55M | 3.49% | 5 |
|
|
2013
Q3 | $24.8M | Sell |
342,351
-3,034
| -0.9% | -$220K | 3.24% | 7 |
|
|
2013
Q2 | $25.2M | Buy |
+345,385
| New | +$25.2M | 3.75% | 4 |
|