Matarin Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,439
| Closed | -$313K | – | 257 |
|
|
2019
Q2 | $313K | Hold |
11,439
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $215K | Buy |
+11,439
| New | +$215K | 0.02% | 261 |
|
|
2018
Q4 | – | Sell |
-18,815
| Closed | -$387K | – | 267 |
|
|
2018
Q3 | $387K | Sell |
18,815
-13,171
| -41% | -$271K | 0.02% | 253 |
|
|
2018
Q2 | $734K | Sell |
31,986
-378
| -1% | -$8.68K | 0.05% | 226 |
|
|
2018
Q1 | $762K | Sell |
32,364
-2,963
| -8% | -$69.8K | 0.06% | 220 |
|
|
2017
Q4 | $959K | Buy |
35,327
+13,861
| +65% | +$376K | 0.07% | 211 |
|
|
2017
Q3 | $488K | Buy |
21,466
+9,522
| +80% | +$217K | 0.04% | 241 |
|
|
2017
Q2 | $256K | Buy |
+11,944
| New | +$256K | 0.02% | 257 |
|