FGP
Foyston, Gordon, & Payne’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-205,683
| Closed | -$11.1M | – | 71 |
|
|
2019
Q4 | $11.1M | Sell |
205,683
-15,772
| -7% | -$849K | 2.08% | 18 |
|
|
2019
Q3 | $11.2M | Sell |
221,455
-2,904
| -1% | -$146K | 2.22% | 18 |
|
|
2019
Q2 | $10.6M | Buy |
224,359
+3,160
| +1% | +$150K | 1.98% | 18 |
|
|
2019
Q1 | $10.7M | Buy |
221,199
+330
| +0.1% | +$15.9K | 2.04% | 17 |
|
|
2018
Q4 | $10.2M | Sell |
220,869
-15,538
| -7% | -$716K | 2.05% | 18 |
|
|
2018
Q3 | $12.4M | Sell |
236,407
-13,531
| -5% | -$711K | 2.12% | 18 |
|
|
2018
Q2 | $13.9M | Buy |
249,938
+56
| +0% | +$3.11K | 2.56% | 16 |
|
|
2018
Q1 | $13.1M | Sell |
249,882
-15,176
| -6% | -$795K | 2.52% | 15 |
|
|
2017
Q4 | $16.1M | Sell |
265,058
-131,120
| -33% | -$7.96M | 3.06% | 12 |
|
|
2017
Q3 | $21.8M | Buy |
396,178
+35,453
| +10% | +$1.96M | 3.79% | 8 |
|
|
2017
Q2 | $20M | Buy |
360,725
+31,986
| +10% | +$1.77M | 4.31% | 6 |
|
|
2017
Q1 | $18.3M | Sell |
328,739
-2,279
| -0.7% | -$127K | 3.95% | 6 |
|
|
2016
Q4 | $18.2M | Sell |
331,018
-83,666
| -20% | -$4.61M | 4.33% | 4 |
|
|
2016
Q3 | $18.4M | Buy |
414,684
+33,795
| +9% | +$1.5M | 3.54% | 7 |
|
|
2016
Q2 | $18M | Buy |
380,889
+374,578
| +5,935% | +$17.7M | 3.28% | 10 |
|
|
2016
Q1 | $305K | Sell |
6,311
-1,069
| -14% | -$51.7K | 0.06% | 68 |
|
|
2015
Q4 | $401K | Buy |
7,380
+1,069
| +17% | +$58.1K | 0.08% | 66 |
|
|
2015
Q3 | $324K | Hold |
6,311
| – | – | 0.06% | 68 |
|
|
2015
Q2 | $355K | Hold |
6,311
| – | – | 0.05% | 67 |
|
|
2015
Q1 | $343K | Hold |
6,311
| – | – | 0.05% | 69 |
|
|
2014
Q4 | $346K | Sell |
6,311
-1,110
| -15% | -$60.9K | 0.05% | 74 |
|
|
2014
Q3 | $385K | Hold |
7,421
| – | – | 0.06% | 77 |
|
|
2014
Q2 | $390K | Hold |
7,421
| – | – | 0.05% | 77 |
|
|
2014
Q1 | $369K | Hold |
7,421
| – | – | 0.05% | 81 |
|
|
2013
Q4 | $337K | Hold |
7,421
| – | – | 0.04% | 85 |
|
|
2013
Q3 | $307K | Hold |
7,421
| – | – | 0.04% | 82 |
|
|
2013
Q2 | $306K | Buy |
+7,421
| New | +$306K | 0.05% | 64 |
|