TFS Capital’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,279
| Closed | -$414K | – | 133 |
|
|
2017
Q2 | $414K | Buy |
+19,279
| New | +$414K | 0.16% | 252 |
|
|
2016
Q4 | – | Sell |
-10,593
| Closed | -$127K | – | 789 |
|
|
2016
Q3 | $127K | Sell |
10,593
-21,018
| -66% | -$252K | 0.03% | 616 |
|
|
2016
Q2 | $344K | Sell |
31,611
-74,376
| -70% | -$809K | 0.06% | 547 |
|
|
2016
Q1 | $1.93M | Buy |
105,987
+87,285
| +467% | +$1.59M | 0.28% | 75 |
|
|
2015
Q4 | $255K | Buy |
+18,702
| New | +$255K | 0.03% | 552 |
|
|
2015
Q2 | – | Sell |
-30,246
| Closed | -$1.44M | – | 967 |
|
|
2015
Q1 | $1.44M | Buy |
+30,246
| New | +$1.44M | 0.14% | 220 |
|
|
2014
Q3 | – | Sell |
-27,590
| Closed | -$1.49M | – | 1088 |
|
|
2014
Q2 | $1.49M | Buy |
27,590
+9,743
| +55% | +$527K | 0.12% | 271 |
|
|
2014
Q1 | $836K | Buy |
17,847
+13,598
| +320% | +$637K | 0.06% | 526 |
|
|
2013
Q4 | $201K | Sell |
4,249
-6,651
| -61% | -$315K | 0.01% | 1283 |
|
|
2013
Q3 | $499K | Buy |
+10,900
| New | +$499K | 0.02% | 867 |
|