Cornercap Investment Counsel’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,787
| Closed | -$1.07M | – | 552 |
|
|
2021
Q3 | $1.07M | Hold |
68,787
| – | – | 0.12% | 312 |
|
|
2021
Q2 | $1.28M | Buy |
+68,787
| New | +$1.28M | 0.14% | 212 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$458K | – | 365 |
|
|
2015
Q4 | $458K | Hold |
33,500
| – | – | 0.09% | 234 |
|
|
2015
Q3 | $411K | Buy |
+33,500
| New | +$411K | 0.08% | 235 |
|
|
2014
Q2 | – | Sell |
-9,445
| Closed | -$442K | – | 244 |
|
|
2014
Q1 | $442K | Buy |
+9,445
| New | +$442K | 0.08% | 156 |
|
|
2013
Q4 | – | Sell |
-12,065
| Closed | -$552K | – | 242 |
|
|
2013
Q3 | $552K | Sell |
12,065
-22,680
| -65% | -$1.04M | 0.11% | 96 |
|
|
2013
Q2 | $1.5M | Buy |
+34,745
| New | +$1.5M | 0.32% | 76 |
|