FGP
Foyston, Gordon, & Payne’s Sumitomo Mitsui Financial SMFG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-473,088
| Closed | -$3.19M | – | 77 |
|
2016
Q3 | $3.19M | Sell |
473,088
-21,219
| -4% | -$143K | 0.62% | 49 |
|
2016
Q2 | $2.83M | Buy |
494,307
+13,376
| +3% | +$76.5K | 0.52% | 48 |
|
2016
Q1 | $2.89M | Buy |
480,931
+6,874
| +1% | +$41.3K | 0.54% | 44 |
|
2015
Q4 | $3.6M | Buy |
474,057
+441,996
| +1,379% | +$3.35M | 0.68% | 43 |
|
2015
Q3 | $3.69M | Sell |
32,061
-456,505
| -93% | -$52.6M | 0.69% | 45 |
|
2015
Q2 | $4.34M | Sell |
488,566
-13,468
| -3% | -$120K | 0.65% | 43 |
|
2015
Q1 | $3.89M | Sell |
502,034
-1,167
| -0.2% | -$9.03K | 0.57% | 46 |
|
2014
Q4 | $3.66M | Buy |
503,201
+39,338
| +8% | +$286K | 0.52% | 53 |
|
2014
Q3 | $3.8M | Buy |
+463,863
| New | +$3.8M | 0.55% | 53 |
|