Hunter Associates Investment Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$109K | – | 158 |
|
|
2016
Q2 | $109K | Buy |
+10,000
| New | +$109K | 0.05% | 149 |
|
|
2016
Q1 | – | Sell |
-13,050
| Closed | -$178K | – | 145 |
|
|
2015
Q4 | $178K | Sell |
13,050
-1,800
| -12% | -$24.6K | 0.08% | 140 |
|
|
2015
Q3 | $182K | Hold |
14,850
| – | – | 0.09% | 135 |
|
|
2015
Q2 | $514K | Sell |
14,850
-800
| -5% | -$27.7K | 0.21% | 95 |
|
|
2015
Q1 | $743K | Hold |
15,650
| – | – | 0.29% | 82 |
|
|
2014
Q4 | $760K | Hold |
15,650
| – | – | 0.29% | 81 |
|
|
2014
Q3 | $719K | Sell |
15,650
-300
| -2% | -$13.8K | 0.28% | 82 |
|
|
2014
Q2 | $863K | Sell |
15,950
-100
| -0.6% | -$5.41K | 0.34% | 67 |
|
|
2014
Q1 | $752K | Sell |
16,050
-550
| -3% | -$25.8K | 0.3% | 80 |
|
|
2013
Q4 | $785K | Sell |
16,600
-450
| -3% | -$21.3K | 0.3% | 73 |
|
|
2013
Q3 | $780K | Sell |
17,050
-325
| -2% | -$14.9K | 0.33% | 67 |
|
|
2013
Q2 | $750K | Buy |
+17,375
| New | +$750K | 0.28% | 80 |
|