FGP
Foyston, Gordon, & Payne’s Sasol SSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,665
| Closed | -$771K | – | 67 |
|
|
2019
Q4 | $771K | Sell |
35,665
-2,600
| -7% | -$56.2K | 0.15% | 55 |
|
|
2019
Q3 | $651K | Hold |
38,265
| – | – | 0.13% | 54 |
|
|
2019
Q2 | $951K | Sell |
38,265
-752
| -2% | -$18.7K | 0.18% | 53 |
|
|
2019
Q1 | $1.21M | Hold |
39,017
| – | – | 0.23% | 49 |
|
|
2018
Q4 | $1.14M | Buy |
39,017
+15,522
| +66% | +$455K | 0.23% | 50 |
|
|
2018
Q3 | $908K | Sell |
23,495
-4,480
| -16% | -$173K | 0.16% | 54 |
|
|
2018
Q2 | $1.02M | Hold |
27,975
| – | – | 0.19% | 54 |
|
|
2018
Q1 | $952K | Buy |
27,975
+1,100
| +4% | +$37.4K | 0.18% | 54 |
|
|
2017
Q4 | $919K | Buy |
26,875
+2,006
| +8% | +$68.6K | 0.17% | 56 |
|
|
2017
Q3 | $685K | Sell |
24,869
-2,300
| -8% | -$63.4K | 0.12% | 56 |
|
|
2017
Q2 | $759K | Buy |
27,169
+70
| +0.3% | +$1.96K | 0.16% | 58 |
|
|
2017
Q1 | $797K | Buy |
27,099
+530
| +2% | +$15.6K | 0.17% | 60 |
|
|
2016
Q4 | $760K | Sell |
26,569
-1,300
| -5% | -$37.2K | 0.18% | 63 |
|
|
2016
Q3 | $761K | Sell |
27,869
-2,000
| -7% | -$54.6K | 0.15% | 66 |
|
|
2016
Q2 | $810K | Sell |
29,869
-1,600
| -5% | -$43.4K | 0.15% | 60 |
|
|
2016
Q1 | $930K | Buy |
31,469
+650
| +2% | +$19.2K | 0.17% | 57 |
|
|
2015
Q4 | $827K | Sell |
30,819
-5,300
| -15% | -$142K | 0.16% | 56 |
|
|
2015
Q3 | $1.01M | Sell |
36,119
-190
| -0.5% | -$5.29K | 0.19% | 54 |
|
|
2015
Q2 | $1.35M | Buy |
36,309
+2,700
| +8% | +$100K | 0.2% | 54 |
|
|
2015
Q1 | $1.14M | Buy |
33,609
+9,800
| +41% | +$334K | 0.17% | 55 |
|
|
2014
Q4 | $904K | Buy |
23,809
+1,260
| +6% | +$47.8K | 0.13% | 60 |
|
|
2014
Q3 | $1.23M | Sell |
22,549
-4,200
| -16% | -$229K | 0.18% | 62 |
|
|
2014
Q2 | $1.58M | Sell |
26,749
-4,950
| -16% | -$293K | 0.2% | 61 |
|
|
2014
Q1 | $1.77M | Sell |
31,699
-4,750
| -13% | -$265K | 0.22% | 66 |
|
|
2013
Q4 | $1.8M | Sell |
36,449
-1,000
| -3% | -$49.4K | 0.22% | 70 |
|
|
2013
Q3 | $1.79M | Buy |
+37,449
| New | +$1.79M | 0.23% | 65 |
|