Teachers Advisors’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $334K | Hold |
17,769
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q4 | $283K | Hold |
17,769
| – | – | ﹤0.01% | 2735 |
|
|
2018
Q3 | $365K | Sell |
17,769
-175
| -1% | -$3.6K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $412K | Buy |
17,944
+2,178
| +14% | +$50K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $371K | Hold |
15,766
| – | – | ﹤0.01% | 2649 |
|
|
2017
Q4 | $428K | Buy |
15,766
+1,205
| +8% | +$32.7K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $331K | Hold |
14,561
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q2 | $312K | Buy |
+14,561
| New | +$312K | ﹤0.01% | 2839 |
|
|
2016
Q2 | – | Sell |
-15,913
| Closed | -$289K | – | 3136 |
|
|
2016
Q1 | $289K | Buy |
15,913
+2,625
| +20% | +$47.7K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $182K | Sell |
13,288
-520
| -4% | -$7.12K | ﹤0.01% | 2896 |
|
|
2015
Q3 | $170K | Sell |
13,808
-2,212
| -14% | -$27.2K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $554K | Sell |
16,020
-362
| -2% | -$12.5K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $778K | Sell |
16,382
-81,013
| -83% | -$3.85M | ﹤0.01% | 2189 |
|
|
2014
Q4 | $4.73M | Hold |
97,395
| – | – | 0.01% | 1169 |
|
|
2014
Q3 | $4.47M | Sell |
97,395
-1,020
| -1% | -$46.9K | 0.01% | 1169 |
|
|
2014
Q2 | $5.33M | Buy |
98,415
+381
| +0.4% | +$20.6K | 0.01% | 1111 |
|
|
2014
Q1 | $4.59M | Sell |
98,034
-20,241
| -17% | -$948K | 0.01% | 1134 |
|
|
2013
Q4 | $5.59M | Buy |
118,275
+840
| +0.7% | +$39.7K | 0.01% | 1038 |
|
|
2013
Q3 | $5.37M | Buy |
117,435
+1,433
| +1% | +$65.5K | 0.01% | 1002 |
|
|
2013
Q2 | $5.01M | Buy |
+116,002
| New | +$5.01M | 0.01% | 998 |
|