RBA
Richard Bernstein Advisors’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,306
| Closed | -$394K | – | 225 |
|
|
2015
Q1 | $394K | Hold |
8,306
| – | – | 0.05% | 184 |
|
|
2014
Q4 | $403K | Hold |
8,306
| – | – | 0.04% | 236 |
|
|
2014
Q3 | $382K | Buy |
8,306
+1,486
| +22% | +$68.3K | 0.04% | 248 |
|
|
2014
Q2 | $369K | Hold |
6,820
| – | – | 0.04% | 244 |
|
|
2014
Q1 | $320K | Hold |
6,820
| – | – | 0.05% | 244 |
|
|
2013
Q4 | $323K | Hold |
6,820
| – | – | 0.07% | 244 |
|
|
2013
Q3 | $312K | Hold |
6,820
| – | – | 0.09% | 236 |
|
|
2013
Q2 | $294K | Buy |
+6,820
| New | +$294K | 0.1% | 232 |
|