RCM
Rutabaga Capital Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.26M | Buy |
436,351
+37,538
| +9% | +$366K | 3.71% | 11 |
|
|
2022
Q2 | $5.13M | Buy |
398,813
+8,950
| +2% | +$115K | 4.1% | 5 |
|
|
2022
Q1 | $5.99M | Buy |
389,863
+145,446
| +60% | +$2.24M | 3.76% | 7 |
|
|
2021
Q4 | $3.36M | Sell |
244,417
-136,042
| -36% | -$1.87M | 2.23% | 20 |
|
|
2021
Q3 | $5.89M | Sell |
380,459
-18,667
| -5% | -$289K | 2.85% | 13 |
|
|
2021
Q2 | $7.44M | Buy |
399,126
+54,536
| +16% | +$1.02M | 3.23% | 6 |
|
|
2021
Q1 | $6.17M | Hold |
344,590
| – | – | 2.84% | 14 |
|
|
2020
Q4 | $5.19M | Buy |
344,590
+76,381
| +28% | +$1.15M | 3.11% | 3 |
|
|
2020
Q3 | $3.6M | Hold |
268,209
| – | – | 2.04% | 25 |
|
|
2020
Q2 | $3.43M | Sell |
268,209
-11,765
| -4% | -$150K | 1.87% | 27 |
|
|
2020
Q1 | $3.46M | Buy |
279,974
+27,700
| +11% | +$342K | 2.07% | 24 |
|
|
2019
Q4 | $4.89M | Buy |
252,274
+35,796
| +17% | +$694K | 1.88% | 32 |
|
|
2019
Q3 | $4.69M | Buy |
216,478
+3,183
| +1% | +$69K | 1.66% | 36 |
|
|
2019
Q2 | $5.83M | Buy |
213,295
+139,387
| +189% | +$3.81M | 1.66% | 27 |
|
|
2019
Q1 | $1.39M | Buy |
+73,908
| New | +$1.39M | 0.38% | 46 |
|