FGP
Foyston, Gordon, & Payne’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,269
| Closed | -$1.66M | – | 65 |
|
|
2017
Q2 | $1.66M | Sell |
37,269
-202,205
| -84% | -$9.03M | 0.36% | 50 |
|
|
2017
Q1 | $11.7M | Sell |
239,474
-39,665
| -14% | -$1.93M | 2.52% | 15 |
|
|
2016
Q4 | $14.9M | Sell |
279,139
-86,127
| -24% | -$4.6M | 3.54% | 7 |
|
|
2016
Q3 | $19M | Sell |
365,266
-14,723
| -4% | -$765K | 3.66% | 6 |
|
|
2016
Q2 | $21.2M | Sell |
379,989
-65,749
| -15% | -$3.67M | 3.87% | 5 |
|
|
2016
Q1 | $24.1M | Sell |
445,738
-49,273
| -10% | -$2.66M | 4.49% | 4 |
|
|
2015
Q4 | $22.9M | Buy |
495,011
+72,094
| +17% | +$3.33M | 4.32% | 3 |
|
|
2015
Q3 | $21.9M | Sell |
422,917
-83,967
| -17% | -$4.35M | 4.08% | 4 |
|
|
2015
Q2 | $23.6M | Buy |
506,884
+11,942
| +2% | +$557K | 3.55% | 7 |
|
|
2015
Q1 | $24.1M | Buy |
494,942
+251
| +0.1% | +$12.2K | 3.55% | 5 |
|
|
2014
Q4 | $23.1M | Buy |
+494,691
| New | +$23.1M | 3.31% | 7 |
|