Shell Asset Management’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,707
| Closed | -$106K | – | 1045 |
|
|
2016
Q2 | $106K | Sell |
9,707
-552
| -5% | -$6.03K | ﹤0.01% | 862 |
|
|
2016
Q1 | $186K | Sell |
10,259
-614
| -6% | -$11.1K | ﹤0.01% | 830 |
|
|
2015
Q4 | $149K | Sell |
10,873
-680
| -6% | -$9.32K | ﹤0.01% | 835 |
|
|
2015
Q3 | $531K | Buy |
11,553
+539
| +5% | +$24.8K | 0.01% | 759 |
|
|
2015
Q2 | $381K | Sell |
11,014
-505
| -4% | -$17.5K | 0.01% | 802 |
|
|
2015
Q1 | $547K | Sell |
11,519
-34
| -0.3% | -$1.62K | 0.01% | 762 |
|
|
2014
Q4 | $561K | Hold |
11,553
| – | – | 0.01% | 784 |
|
|
2014
Q3 | $531K | Buy |
11,553
+1,078
| +10% | +$49.5K | 0.01% | 786 |
|
|
2014
Q2 | $567K | Sell |
10,475
-122
| -1% | -$6.6K | 0.01% | 796 |
|
|
2014
Q1 | $496K | Buy |
+10,597
| New | +$496K | 0.01% | 786 |
|