Kennedy Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,482
| Closed | -$2.71M | – | 637 |
|
|
2021
Q2 | $2.71M | Sell |
145,482
-6,073
| -4% | -$113K | 0.06% | 458 |
|
|
2021
Q1 | $2.71M | Sell |
151,555
-52,679
| -26% | -$943K | 0.05% | 483 |
|
|
2020
Q4 | $3.07M | Sell |
204,234
-28,370
| -12% | -$427K | 0.07% | 444 |
|
|
2020
Q3 | $3.12M | Buy |
232,604
+470
| +0.2% | +$6.31K | 0.09% | 409 |
|
|
2020
Q2 | $2.96M | Buy |
232,134
+1,459
| +0.6% | +$18.6K | 0.09% | 426 |
|
|
2020
Q1 | $2.85M | Buy |
230,675
+5,471
| +2% | +$67.6K | 0.1% | 361 |
|
|
2019
Q4 | $4.36M | Sell |
225,204
-3,919
| -2% | -$75.9K | 0.11% | 374 |
|
|
2019
Q3 | $4.97M | Sell |
229,123
-12,090
| -5% | -$262K | 0.12% | 330 |
|
|
2019
Q2 | $6.6M | Sell |
241,213
-22,833
| -9% | -$624K | 0.16% | 242 |
|
|
2019
Q1 | $4.97M | Buy |
264,046
+10,483
| +4% | +$197K | 0.12% | 331 |
|
|
2018
Q4 | $4.03M | Sell |
253,563
-5,896
| -2% | -$93.8K | 0.1% | 381 |
|
|
2018
Q3 | $5.33M | Sell |
259,459
-5,746
| -2% | -$118K | 0.1% | 380 |
|
|
2018
Q2 | $6.09M | Buy |
265,205
+4,081
| +2% | +$93.7K | 0.11% | 349 |
|
|
2018
Q1 | $6.15M | Sell |
261,124
-19,742
| -7% | -$465K | 0.12% | 310 |
|
|
2017
Q4 | $7.63M | Sell |
280,866
-41,011
| -13% | -$1.11M | 0.14% | 254 |
|
|
2017
Q3 | $7.32M | Buy |
321,877
+12,112
| +4% | +$276K | 0.13% | 266 |
|
|
2017
Q2 | $6.64M | Buy |
309,765
+4,537
| +1% | +$97.3K | 0.13% | 279 |
|
|
2017
Q1 | $3.82M | Sell |
305,228
-5,704
| -2% | -$71.3K | 0.07% | 488 |
|
|
2016
Q4 | $4.23M | Sell |
310,932
-2,981
| -0.9% | -$40.5K | 0.07% | 464 |
|
|
2016
Q3 | $3.77M | Buy |
313,913
+4,759
| +2% | +$57.2K | 0.07% | 443 |
|
|
2016
Q2 | $3.37M | Sell |
309,154
-15,445
| -5% | -$168K | 0.07% | 461 |
|
|
2016
Q1 | $5.9M | Buy |
324,599
+18,469
| +6% | +$335K | 0.12% | 307 |
|
|
2015
Q4 | $4.18M | Buy |
306,130
+97,820
| +47% | +$1.34M | 0.08% | 412 |
|
|
2015
Q3 | $2.56M | Buy |
208,310
+51,348
| +33% | +$631K | 0.05% | 521 |
|
|
2015
Q2 | $5.43M | Sell |
156,962
-7,160
| -4% | -$248K | 0.1% | 372 |
|
|
2015
Q1 | $7.79M | Sell |
164,122
-26,141
| -14% | -$1.24M | 0.14% | 270 |
|
|
2014
Q4 | $9.24M | Buy |
190,263
+29,102
| +18% | +$1.41M | 0.17% | 209 |
|
|
2014
Q3 | $7.4M | Sell |
161,161
-3,130
| -2% | -$144K | 0.15% | 263 |
|
|
2014
Q2 | $8.89M | Sell |
164,291
-11,919
| -7% | -$645K | 0.17% | 229 |
|
|
2014
Q1 | $8.26M | Sell |
176,210
-20,360
| -10% | -$954K | 0.16% | 257 |
|
|
2013
Q4 | $9.3M | Sell |
196,570
-9,057
| -4% | -$428K | 0.17% | 227 |
|
|
2013
Q3 | $9.41M | Buy |
205,627
+34,527
| +20% | +$1.58M | 0.18% | 194 |
|
|
2013
Q2 | $7.39M | Buy |
+171,100
| New | +$7.39M | 0.15% | 258 |
|