Cornerstone Capital Management Holdings’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.47M | Buy |
54,000
+16,500
| +44% | +$448K | 0.01% | 833 |
|
|
2017
Q3 | $852K | Buy |
37,500
+18,100
| +93% | +$411K | 0.01% | 961 |
|
|
2017
Q2 | $415K | Buy |
19,400
+200
| +1% | +$4.28K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $240K | Sell |
19,200
-14,300
| -43% | -$179K | ﹤0.01% | 1154 |
|
|
2016
Q4 | $455K | Hold |
33,500
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q3 | $402K | Buy |
33,500
+16,600
| +98% | +$199K | ﹤0.01% | 1106 |
|
|
2016
Q2 | $184K | Sell |
16,900
-5,300
| -24% | -$57.7K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $403K | Buy |
22,200
+1,200
| +6% | +$21.8K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $287K | Buy |
21,000
+13,300
| +173% | +$182K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $95K | Buy |
7,700
+100
| +1% | +$1.23K | ﹤0.01% | 1338 |
|
|
2015
Q2 | $263K | Sell |
7,600
-15,100
| -67% | -$523K | ﹤0.01% | 1146 |
|
|
2015
Q1 | $1.08M | Buy |
+22,700
| New | +$1.08M | 0.01% | 865 |
|
|
2014
Q4 | – | Sell |
-1,900
| Closed | -$87K | – | 1284 |
|
|
2014
Q3 | $87K | Buy |
+1,900
| New | +$87K | ﹤0.01% | 1187 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$2K | – | 1337 |
|
|
2014
Q1 | $2K | Sell |
50
-4,928
| -99% | -$197K | ﹤0.01% | 1314 |
|
|
2013
Q4 | $235K | Sell |
4,978
-6,881
| -58% | -$325K | ﹤0.01% | 1025 |
|
|
2013
Q3 | $542K | Sell |
11,859
-8,890
| -43% | -$406K | 0.01% | 927 |
|
|
2013
Q2 | $896K | Buy |
+20,749
| New | +$896K | 0.01% | 826 |
|