HCP
Holt Capital Partners’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,975
| Closed | -$394K | – | 142 |
|
|
2017
Q2 | $394K | Sell |
22,975
-23,300
| -50% | -$400K | 0.14% | 103 |
|
|
2017
Q1 | $632K | Sell |
46,275
-6,400
| -12% | -$87.4K | 0.22% | 81 |
|
|
2016
Q4 | $700K | Buy |
52,675
+4,400
| +9% | +$58.5K | 0.26% | 75 |
|
|
2016
Q3 | $565K | Sell |
48,275
-3,900
| -7% | -$45.6K | 0.22% | 85 |
|
|
2016
Q2 | $620K | Sell |
52,175
-4,400
| -8% | -$52.3K | 0.25% | 77 |
|
|
2016
Q1 | $737K | Buy |
56,575
+4,550
| +9% | +$59.3K | 0.33% | 63 |
|
|
2015
Q4 | $569K | Sell |
52,025
-4,700
| -8% | -$51.4K | 0.26% | 74 |
|
|
2015
Q3 | $746K | Sell |
56,725
-300
| -0.5% | -$3.95K | 0.31% | 59 |
|
|
2015
Q2 | $751K | Hold |
57,025
| – | – | 0.3% | 68 |
|
|
2015
Q1 | $899K | Hold |
57,025
| – | – | 0.37% | 52 |
|
|
2014
Q4 | $878K | Buy |
57,025
+3,450
| +6% | +$53.1K | 0.37% | 51 |
|
|
2014
Q3 | $949K | Hold |
53,575
| – | – | 0.43% | 53 |
|
|
2014
Q2 | $1.02M | Hold |
53,575
| – | – | 0.55% | 28 |
|
|
2014
Q1 | $954K | Buy |
53,575
+12,025
| +29% | +$214K | 0.55% | 29 |
|
|
2013
Q4 | $884K | Buy |
+41,550
| New | +$884K | 0.54% | 28 |
|