Forester Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,760
| Closed | -$286K | – | 61 |
|
|
2015
Q3 | $286K | Hold |
2,760
| – | – | 0.26% | 35 |
|
|
2015
Q2 | $266K | Hold |
2,760
| – | – | 0.22% | 36 |
|
|
2015
Q1 | $243K | Hold |
2,760
| – | – | 0.19% | 37 |
|
|
2014
Q4 | $242K | Hold |
2,760
| – | – | 0.18% | 37 |
|
|
2014
Q3 | $239K | Hold |
2,760
| – | – | 0.19% | 37 |
|
|
2014
Q2 | $250K | Hold |
2,760
| – | – | 0.2% | 36 |
|
|
2014
Q1 | $225K | Sell |
2,760
-855
| -24% | -$69.7K | 0.17% | 37 |
|
|
2013
Q4 | $281K | Sell |
3,615
-1,120
| -24% | -$87.1K | 0.22% | 38 |
|
|
2013
Q3 | $351K | Sell |
4,735
-360
| -7% | -$26.7K | 0.28% | 35 |
|
|
2013
Q2 | $355K | Buy |
+5,095
| New | +$355K | 0.28% | 37 |
|