FWSM
First Wilshire Securities Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,820
| Closed | -$434K | – | 88 |
|
|
2022
Q4 | $434K | Sell |
44,820
-88,755
| -66% | -$859K | 0.15% | 56 |
|
|
2022
Q3 | $1.3M | Sell |
133,575
-5,563
| -4% | -$54.3K | 0.53% | 29 |
|
|
2022
Q2 | $1.79M | Sell |
139,138
-1,862
| -1% | -$24K | 0.67% | 27 |
|
|
2022
Q1 | $2.17M | Buy |
141,000
+1,630
| +1% | +$25.1K | 0.76% | 27 |
|
|
2021
Q4 | $1.92M | Sell |
139,370
-3,453
| -2% | -$47.5K | 0.6% | 28 |
|
|
2021
Q3 | $2.21M | Buy |
142,823
+1,278
| +0.9% | +$19.8K | 0.73% | 25 |
|
|
2021
Q2 | $2.64M | Buy |
141,545
+625
| +0.4% | +$11.6K | 0.92% | 25 |
|
|
2021
Q1 | $2.52M | Sell |
140,920
-1,515
| -1% | -$27.1K | 0.94% | 23 |
|
|
2020
Q4 | $2.14M | Sell |
142,435
-267
| -0.2% | -$4.02K | 0.86% | 27 |
|
|
2020
Q3 | $1.92M | Sell |
142,702
-785
| -0.5% | -$10.5K | 0.91% | 25 |
|
|
2020
Q2 | $1.83M | Buy |
143,487
+80
| +0.1% | +$1.02K | 0.85% | 26 |
|
|
2020
Q1 | $1.77M | Buy |
143,407
+23,277
| +19% | +$288K | 1% | 29 |
|
|
2019
Q4 | $2.33M | Sell |
120,130
-3,786
| -3% | -$73.4K | 0.87% | 36 |
|
|
2019
Q3 | $2.69M | Sell |
123,916
-1,255
| -1% | -$27.2K | 1.02% | 33 |
|
|
2019
Q2 | $3.42M | Sell |
125,171
-1,850
| -1% | -$50.6K | 1.36% | 27 |
|
|
2019
Q1 | $2.39M | Sell |
127,021
-2,200
| -2% | -$41.4K | 0.82% | 42 |
|
|
2018
Q4 | $2.06M | Sell |
129,221
-2,375
| -2% | -$37.8K | 0.77% | 42 |
|
|
2018
Q3 | $2.7M | Hold |
131,596
| – | – | 0.8% | 42 |
|
|
2018
Q2 | $3.02M | Sell |
131,596
-12,604
| -9% | -$289K | 0.9% | 38 |
|
|
2018
Q1 | $3.4M | Hold |
144,200
| – | – | 0.94% | 37 |
|
|
2017
Q4 | $3.92M | Sell |
144,200
-3,525
| -2% | -$95.7K | 1.07% | 33 |
|
|
2017
Q3 | $3.36M | Sell |
147,725
-3,975
| -3% | -$90.4K | 0.95% | 36 |
|
|
2017
Q2 | $3.25M | Hold |
151,700
| – | – | 0.93% | 38 |
|
|
2017
Q1 | $1.9M | Buy |
151,700
+100
| +0.1% | +$1.25K | 0.55% | 54 |
|
|
2016
Q4 | $2.06M | Buy |
+151,600
| New | +$2.06M | 0.59% | 48 |
|