NorthRock Partners’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-56,866
| Closed | -$742K | – | 50 |
|
2016
Q1 | $742K | Buy |
+56,866
| New | +$742K | 0.39% | 16 |
|
2015
Q3 | – | Sell |
-84,978
| Closed | -$1.12M | – | 48 |
|
2015
Q2 | $1.12M | Sell |
84,978
-480
| -0.6% | -$6.32K | 0.52% | 16 |
|
2015
Q1 | $1.35M | Buy |
85,458
+10,632
| +14% | +$168K | 0.8% | 11 |
|
2014
Q4 | $1.15M | Buy |
+74,826
| New | +$1.15M | 0.71% | 13 |
|