Schneider Capital Management’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,113
| Closed | -$711K | – | 49 |
|
|
2017
Q3 | $711K | Sell |
45,113
-367,120
| -89% | -$5.79M | 0.13% | 50 |
|
|
2017
Q2 | $7.07M | Buy |
412,233
+21,133
| +5% | +$362K | 1.34% | 25 |
|
|
2017
Q1 | $5.34M | Buy |
391,100
+30,000
| +8% | +$410K | 0.89% | 31 |
|
|
2016
Q4 | $4.8M | Buy |
361,100
+21,390
| +6% | +$285K | 0.82% | 33 |
|
|
2016
Q3 | $3.98M | Buy |
339,710
+16,465
| +5% | +$193K | 0.65% | 35 |
|
|
2016
Q2 | $3.84M | Sell |
323,245
-1,095
| -0.3% | -$13K | 0.72% | 33 |
|
|
2016
Q1 | $4.23M | Buy |
324,340
+57,730
| +22% | +$753K | 0.83% | 29 |
|
|
2015
Q4 | $2.92M | Buy |
266,610
+148,120
| +125% | +$1.62M | 0.6% | 37 |
|
|
2015
Q3 | $1.56M | Sell |
118,490
-490
| -0.4% | -$6.44K | 0.33% | 50 |
|
|
2015
Q2 | $1.57M | Sell |
118,980
-275
| -0.2% | -$3.62K | 0.2% | 61 |
|
|
2015
Q1 | $1.88M | Sell |
119,255
-745
| -0.6% | -$11.8K | 0.24% | 55 |
|
|
2014
Q4 | $1.85M | Sell |
120,000
-102,313
| -46% | -$1.58M | 0.22% | 62 |
|
|
2014
Q3 | $3.94M | Sell |
222,313
-12,850
| -5% | -$228K | 0.48% | 47 |
|
|
2014
Q2 | $4.49M | Sell |
235,163
-18,500
| -7% | -$353K | 0.49% | 51 |
|
|
2014
Q1 | $4.52M | Sell |
253,663
-85,402
| -25% | -$1.52M | 0.49% | 53 |
|
|
2013
Q4 | $7.21M | Sell |
339,065
-87,365
| -20% | -$1.86M | 0.66% | 42 |
|
|
2013
Q3 | $9.18M | Sell |
426,430
-15,725
| -4% | -$339K | 0.84% | 36 |
|
|
2013
Q2 | $8.87M | Buy |
+442,155
| New | +$8.87M | 0.83% | 35 |
|