Russell Frank Company’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.96M | Buy |
328,219
+8,095
| +3% | +$147K | 0.01% | 1226 |
|
|
2015
Q4 | $4.24M | Buy |
320,124
+52,156
| +19% | +$690K | 0.01% | 1385 |
|
|
2015
Q3 | $3.29M | Buy |
267,968
+165,832
| +162% | +$2.04M | 0.01% | 1539 |
|
|
2015
Q2 | $3.54M | Buy |
102,136
+43,431
| +74% | +$1.5M | 0.01% | 1644 |
|
|
2015
Q1 | $2.79M | Buy |
58,705
+58,371
| +17,476% | +$2.77M | 0.01% | 1582 |
|
|
2014
Q4 | $16K | Hold |
334
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q3 | $15K | Buy |
+334
| New | +$15K | ﹤0.01% | 2809 |
|
|
2014
Q1 | – | Sell |
-22,770
| Closed | -$994K | – | 2834 |
|
|
2013
Q4 | $994K | Sell |
22,770
-6,537
| -22% | -$285K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $1.34M | Buy |
29,307
+8,374
| +40% | +$383K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $904K | Buy |
+20,933
| New | +$904K | ﹤0.01% | 2114 |
|