Lee, Danner & Bass’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,000
| Closed | -$454K | – | 174 |
|
|
2017
Q3 | $454K | Hold |
29,000
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $497K | Sell |
29,000
-71,500
| -71% | -$1.23M | 0.06% | 131 |
|
|
2017
Q1 | $1.37M | Hold |
100,500
| – | – | 0.15% | 98 |
|
|
2016
Q4 | $1.34M | Buy |
100,500
+6,000
| +6% | +$79.8K | 0.16% | 96 |
|
|
2016
Q3 | $1.11M | Hold |
94,500
| – | – | 0.13% | 102 |
|
|
2016
Q2 | $1.12M | Buy |
94,500
+13,000
| +16% | +$155K | 0.14% | 97 |
|
|
2016
Q1 | $1.11M | Hold |
81,500
| – | – | 0.14% | 95 |
|
|
2015
Q4 | $892K | Sell |
81,500
-1,000
| -1% | -$10.9K | 0.12% | 105 |
|
|
2015
Q3 | $1.09M | Hold |
82,500
| – | – | 0.14% | 100 |
|
|
2015
Q2 | $1.09M | Buy |
82,500
+8,000
| +11% | +$105K | 0.13% | 101 |
|
|
2015
Q1 | $1.18M | Buy |
74,500
+21,332
| +40% | +$336K | 0.14% | 93 |
|
|
2014
Q4 | $819K | Buy |
53,168
+4,168
| +9% | +$64.2K | 0.1% | 105 |
|
|
2014
Q3 | $868K | Sell |
49,000
-4,000
| -8% | -$70.9K | 0.11% | 101 |
|
|
2014
Q2 | $1.01M | Buy |
53,000
+25,500
| +93% | +$487K | 0.12% | 93 |
|
|
2014
Q1 | $489K | Hold |
27,500
| – | – | 0.06% | 112 |
|
|
2013
Q4 | $585K | Buy |
27,500
+2,000
| +8% | +$42.5K | 0.08% | 107 |
|
|
2013
Q3 | $549K | Hold |
25,500
| – | – | 0.08% | 104 |
|
|
2013
Q2 | $512K | Buy |
+25,500
| New | +$512K | 0.07% | 106 |
|