BlackRock Fund Advisors’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $340K | Buy |
25,017
+766
| +3% | +$10.4K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $291K | Sell |
24,251
-25
| -0.1% | -$300 | ﹤0.01% | 3334 |
|
|
2016
Q2 | $264K | Sell |
24,276
-239,860
| -91% | -$2.61M | ﹤0.01% | 3372 |
|
|
2016
Q1 | $4.8M | Sell |
264,136
-7,076
| -3% | -$129K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $3.71M | Buy |
271,212
+10,619
| +4% | +$145K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $3.2M | Sell |
260,593
-3,510
| -1% | -$43.1K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $9.14M | Sell |
264,103
-15,844
| -6% | -$548K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $13.3M | Buy |
279,947
+349
| +0.1% | +$16.6K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $13.6M | Buy |
279,598
+36,915
| +15% | +$1.79M | ﹤0.01% | 2278 |
|
|
2014
Q3 | $11.1M | Sell |
242,683
-14,257
| -6% | -$655K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $13.9M | Sell |
256,940
-25,660
| -9% | -$1.39M | ﹤0.01% | 2221 |
|
|
2014
Q1 | $13.2M | Buy |
282,600
+1,410
| +0.5% | +$66.1K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $13.3M | Sell |
281,190
-10,095
| -3% | -$477K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $13.3M | Buy |
291,285
+31,187
| +12% | +$1.43M | ﹤0.01% | 2188 |
|
|
2013
Q2 | $11.2M | Buy |
+260,098
| New | +$11.2M | ﹤0.01% | 2197 |
|