SVP
Springbank Value Partners’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,974
| Closed | -$727K | – | 24 |
|
|
2014
Q4 | $727K | Buy |
14,974
+500
| +3% | +$24.3K | 1.29% | 20 |
|
|
2014
Q3 | $665K | Buy |
14,474
+600
| +4% | +$27.6K | 1.22% | 20 |
|
|
2014
Q2 | $751K | Buy |
13,874
+500
| +4% | +$27.1K | 1.33% | 20 |
|
|
2014
Q1 | $627K | Buy |
13,374
+3,000
| +29% | +$141K | 1.17% | 19 |
|
|
2013
Q4 | $491K | Buy |
10,374
+5,800
| +127% | +$275K | 0.91% | 22 |
|
|
2013
Q3 | $209K | Buy |
+4,574
| New | +$209K | 0.44% | 21 |
|