FGP
Foyston, Gordon, & Payne’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,025
| Closed | -$1.78M | – | 67 |
|
|
2021
Q4 | $1.78M | Sell |
15,025
-14,756
| -50% | -$1.75M | 0.42% | 48 |
|
|
2021
Q3 | $3.35M | Sell |
29,781
-2,787
| -9% | -$313K | 0.84% | 41 |
|
|
2021
Q2 | $3.58M | Sell |
32,568
-4,851
| -13% | -$533K | 0.85% | 38 |
|
|
2021
Q1 | $3.37M | Sell |
37,419
-14,982
| -29% | -$1.35M | 0.79% | 40 |
|
|
2020
Q4 | $5.2M | Sell |
52,401
-3,462
| -6% | -$343K | 1.26% | 30 |
|
|
2020
Q3 | $4.7M | Sell |
55,863
-1,352
| -2% | -$114K | 1.21% | 30 |
|
|
2020
Q2 | $4.98M | Sell |
57,215
-6,841
| -11% | -$595K | 1.22% | 29 |
|
|
2020
Q1 | $4.24M | Buy |
+64,056
| New | +$4.24M | 1.1% | 28 |
|