Baker Ellis Asset Management’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,150
| Closed | -$144K | – | 240 |
|
|
2015
Q4 | $144K | Sell |
13,150
-1,200
| -8% | -$13.1K | 0.05% | 214 |
|
|
2015
Q3 | $189K | Hold |
14,350
| – | – | 0.07% | 196 |
|
|
2015
Q2 | $189K | Sell |
14,350
-500
| -3% | -$6.59K | 0.06% | 200 |
|
|
2015
Q1 | $234K | Sell |
14,850
-800
| -5% | -$12.6K | 0.07% | 180 |
|
|
2014
Q4 | $241K | Sell |
15,650
-600
| -4% | -$9.24K | 0.08% | 172 |
|
|
2014
Q3 | $288K | Buy |
16,250
+100
| +0.6% | +$1.77K | 0.1% | 168 |
|
|
2014
Q2 | $308K | Buy |
16,150
+50
| +0.3% | +$954 | 0.1% | 167 |
|
|
2014
Q1 | $287K | Hold |
16,100
| – | – | 0.1% | 169 |
|
|
2013
Q4 | $342K | Buy |
16,100
+1,000
| +7% | +$21.2K | 0.12% | 160 |
|
|
2013
Q3 | $325K | Hold |
15,100
| – | – | 0.12% | 162 |
|
|
2013
Q2 | $303K | Buy |
+15,100
| New | +$303K | 0.12% | 160 |
|