FGP
TIF
Foyston, Gordon, & Payne’s Tiffany & Co. TIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,140
| Closed | -$3.49M | – | 73 |
|
|
2019
Q4 | $3.49M | Sell |
26,140
-12
| -0% | -$1.6K | 0.66% | 34 |
|
|
2019
Q3 | $2.42M | Buy |
26,152
+8,079
| +45% | +$748K | 0.48% | 41 |
|
|
2019
Q2 | $1.69M | Buy |
18,073
+162
| +0.9% | +$15.2K | 0.32% | 47 |
|
|
2019
Q1 | $1.89M | Buy |
17,911
+31
| +0.2% | +$3.27K | 0.36% | 45 |
|
|
2018
Q4 | $1.44M | Sell |
17,880
-1,748
| -9% | -$141K | 0.29% | 46 |
|
|
2018
Q3 | $2.53M | Sell |
19,628
-2,047
| -9% | -$264K | 0.43% | 41 |
|
|
2018
Q2 | $2.85M | Sell |
21,675
-11,881
| -35% | -$1.56M | 0.53% | 40 |
|
|
2018
Q1 | $3.28M | Sell |
33,556
-1,606
| -5% | -$157K | 0.63% | 39 |
|
|
2017
Q4 | $3.66M | Sell |
35,162
-23,114
| -40% | -$2.4M | 0.7% | 40 |
|
|
2017
Q3 | $5.35M | Sell |
58,276
-18,992
| -25% | -$1.74M | 0.93% | 27 |
|
|
2017
Q2 | $7.25M | Buy |
77,268
+3,831
| +5% | +$360K | 1.56% | 20 |
|
|
2017
Q1 | $7M | Sell |
73,437
-17,129
| -19% | -$1.63M | 1.51% | 24 |
|
|
2016
Q4 | $7.01M | Sell |
90,566
-45,193
| -33% | -$3.5M | 1.67% | 22 |
|
|
2016
Q3 | $9.86M | Buy |
135,759
+1,986
| +1% | +$144K | 1.9% | 19 |
|
|
2016
Q2 | $8.11M | Buy |
+133,773
| New | +$8.11M | 1.48% | 24 |
|