FGP
Foyston, Gordon, & Payne’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,947
| Closed | -$1.32M | – | 63 |
|
|
2021
Q3 | $1.32M | Sell |
11,947
-4,723
| -28% | -$521K | 0.33% | 50 |
|
|
2021
Q2 | $1.86M | Sell |
16,670
-22,570
| -58% | -$2.52M | 0.44% | 50 |
|
|
2021
Q1 | $4.29M | Sell |
39,240
-3,979
| -9% | -$435K | 1.01% | 35 |
|
|
2020
Q4 | $4.62M | Sell |
43,219
-3,275
| -7% | -$350K | 1.12% | 33 |
|
|
2020
Q3 | $4M | Sell |
46,494
-33,670
| -42% | -$2.89M | 1.03% | 32 |
|
|
2020
Q2 | $5.9M | Sell |
80,164
-2,409
| -3% | -$177K | 1.45% | 23 |
|
|
2020
Q1 | $5.43M | Buy |
+82,573
| New | +$5.43M | 1.41% | 22 |
|