Snow Capital Management’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,237
| Closed | -$431K | – | 151 |
|
|
2019
Q4 | $431K | Sell |
22,237
-7,012
| -24% | -$136K | 0.06% | 118 |
|
|
2019
Q3 | $634K | Sell |
29,249
-1,227
| -4% | -$26.6K | 0.05% | 111 |
|
|
2019
Q2 | $833K | Sell |
30,476
-3,547
| -10% | -$97K | 0.05% | 99 |
|
|
2019
Q1 | $640K | Buy |
34,023
+1,230
| +4% | +$23.1K | 0.04% | 105 |
|
|
2018
Q4 | $521K | Sell |
32,793
-30,667
| -48% | -$487K | 0.04% | 106 |
|
|
2018
Q3 | $1.3M | Sell |
63,460
-17,395
| -22% | -$357K | 0.06% | 89 |
|
|
2018
Q2 | $1.86M | Hold |
80,855
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $1.9M | Sell |
80,855
-19,900
| -20% | -$469K | 0.09% | 82 |
|
|
2017
Q4 | $2.74M | Sell |
100,755
-41,317
| -29% | -$1.12M | 0.12% | 74 |
|
|
2017
Q3 | $3.23M | Sell |
142,072
-57,095
| -29% | -$1.3M | 0.16% | 67 |
|
|
2017
Q2 | $4.27M | Sell |
199,167
-33,955
| -15% | -$728K | 0.21% | 61 |
|
|
2017
Q1 | $2.91M | Sell |
233,122
-121,201
| -34% | -$1.52M | 0.14% | 79 |
|
|
2016
Q4 | $4.82M | Sell |
354,323
-97,380
| -22% | -$1.32M | 0.22% | 67 |
|
|
2016
Q3 | $5.43M | Sell |
451,703
-41,738
| -8% | -$501K | 0.24% | 66 |
|
|
2016
Q2 | $5.37M | Buy |
493,441
+20,600
| +4% | +$224K | 0.25% | 67 |
|
|
2016
Q1 | $8.59M | Sell |
472,841
-159,808
| -25% | -$2.9M | 0.38% | 51 |
|
|
2015
Q4 | $8.64M | Buy |
632,649
+156,425
| +33% | +$2.14M | 0.34% | 60 |
|
|
2015
Q3 | $5.85M | Buy |
476,224
+353,369
| +288% | +$4.34M | 0.21% | 70 |
|
|
2015
Q2 | $4.25M | Buy |
122,855
+89,715
| +271% | +$3.11M | 0.12% | 84 |
|
|
2015
Q1 | $1.57M | Buy |
+33,140
| New | +$1.57M | 0.05% | 92 |
|