Dalton, Greiner, Hartman, Maher & Co’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,652
| Closed | -$513K | – | 49 |
|
|
2021
Q1 | $513K | Sell |
28,652
-17,794
| -38% | -$319K | 0.41% | 101 |
|
|
2020
Q4 | $699K | Sell |
46,446
-70,925
| -60% | -$1.07M | 0.15% | 124 |
|
|
2020
Q3 | $1.58M | Sell |
117,371
-91,309
| -44% | -$1.23M | 0.26% | 124 |
|
|
2020
Q2 | $2.67M | Sell |
208,680
-48,483
| -19% | -$619K | 0.26% | 129 |
|
|
2020
Q1 | $3.18M | Buy |
257,163
+34,335
| +15% | +$424K | 0.33% | 117 |
|
|
2019
Q4 | $4.32M | Buy |
222,828
+43,348
| +24% | +$840K | 0.3% | 124 |
|
|
2019
Q3 | $3.89M | Buy |
179,480
+11,507
| +7% | +$249K | 0.27% | 127 |
|
|
2019
Q2 | $4.59M | Buy |
167,973
+146,857
| +695% | +$4.01M | 0.38% | 88 |
|
|
2019
Q1 | $397K | Buy |
+21,116
| New | +$397K | 0.03% | 157 |
|
|
2015
Q4 | – | Sell |
-71,884
| Closed | -$883K | – | 189 |
|
|
2015
Q3 | $883K | Sell |
71,884
-417,766
| -85% | -$5.13M | 0.05% | 170 |
|
|
2015
Q2 | $16.9M | Buy |
489,650
+147,144
| +43% | +$5.09M | 0.88% | 43 |
|
|
2015
Q1 | $16.3M | Sell |
342,506
-15,008
| -4% | -$713K | 0.91% | 38 |
|
|
2014
Q4 | $17.4M | Buy |
357,514
+1,062
| +0.3% | +$51.6K | 0.96% | 40 |
|
|
2014
Q3 | $16.4M | Sell |
356,452
-8,763
| -2% | -$403K | 0.93% | 40 |
|
|
2014
Q2 | $19.8M | Buy |
365,215
+43,116
| +13% | +$2.33M | 1.04% | 38 |
|
|
2014
Q1 | $15.1M | Buy |
322,099
+56,077
| +21% | +$2.63M | 0.87% | 44 |
|
|
2013
Q4 | $12.6M | Buy |
266,022
+22,923
| +9% | +$1.08M | 0.73% | 50 |
|
|
2013
Q3 | $11.1M | Buy |
243,099
+18,565
| +8% | +$849K | 0.76% | 54 |
|
|
2013
Q2 | $9.69M | Buy |
+224,534
| New | +$9.69M | 0.74% | 53 |
|