Reinhart Partners’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,513
| Closed | -$780K | – | 110 |
|
|
2015
Q3 | $780K | Buy |
63,513
+9,276
| +17% | +$114K | 0.08% | 96 |
|
|
2015
Q2 | $1.88M | Buy |
54,237
+12,966
| +31% | +$449K | 0.17% | 75 |
|
|
2015
Q1 | $1.96M | Sell |
41,271
-890
| -2% | -$42.3K | 0.14% | 105 |
|
|
2014
Q4 | $2.05M | Sell |
42,161
-35,700
| -46% | -$1.73M | 0.15% | 102 |
|
|
2014
Q3 | $3.58M | Sell |
77,861
-6,875
| -8% | -$316K | 0.26% | 79 |
|
|
2014
Q2 | $4.59M | Sell |
84,736
-18,622
| -18% | -$1.01M | 0.33% | 74 |
|
|
2014
Q1 | $4.84M | Buy |
103,358
+4,378
| +4% | +$205K | 0.36% | 72 |
|
|
2013
Q4 | $4.68M | Buy |
98,980
+4,180
| +4% | +$198K | 0.37% | 72 |
|
|
2013
Q3 | $4.34M | Buy |
94,800
+38,730
| +69% | +$1.77M | 0.37% | 73 |
|
|
2013
Q2 | $2.42M | Buy |
+56,070
| New | +$2.42M | 0.22% | 92 |
|