FGP
Foyston, Gordon, & Payne’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,264
| Closed | -$6M | – | 80 |
|
|
2016
Q2 | $6M | Sell |
111,264
-106,308
| -49% | -$5.73M | 1.09% | 32 |
|
|
2016
Q1 | $12.7M | Buy |
217,572
+23,221
| +12% | +$1.36M | 2.37% | 19 |
|
|
2015
Q4 | $12.9M | Buy |
194,351
+37,283
| +24% | +$2.47M | 2.44% | 15 |
|
|
2015
Q3 | $13.3M | Sell |
157,068
-53,042
| -25% | -$4.5M | 2.48% | 13 |
|
|
2015
Q2 | $16.2M | Sell |
210,110
-4,101
| -2% | -$316K | 2.43% | 16 |
|
|
2015
Q1 | $15.8M | Sell |
214,211
-1,515
| -0.7% | -$111K | 2.33% | 19 |
|
|
2014
Q4 | $16.9M | Sell |
215,726
-234
| -0.1% | -$18.4K | 2.42% | 15 |
|
|
2014
Q3 | $15.9M | Sell |
215,960
-13,917
| -6% | -$1.02M | 2.28% | 15 |
|
|
2014
Q2 | $15.5M | Sell |
229,877
-8,998
| -4% | -$605K | 1.96% | 18 |
|
|
2014
Q1 | $16.6M | Buy |
238,875
+83,987
| +54% | +$5.84M | 2.05% | 19 |
|
|
2013
Q4 | $11.4M | Sell |
154,888
-3,450
| -2% | -$253K | 1.41% | 26 |
|
|
2013
Q3 | $10.4M | Sell |
158,338
-21,290
| -12% | -$1.4M | 1.36% | 29 |
|
|
2013
Q2 | $11.7M | Buy |
+179,628
| New | +$11.7M | 1.74% | 23 |
|