TCM
Tran Capital Management’s Forestar Group FOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,020
| Closed | -$1.2M | – | 60 |
|
|
2020
Q3 | $1.2M | Sell |
68,020
-104,460
| -61% | -$1.85M | 0.13% | 47 |
|
|
2020
Q2 | $2.6M | Sell |
172,480
-36,150
| -17% | -$545K | 0.3% | 43 |
|
|
2020
Q1 | $2.16M | Buy |
208,630
+23,602
| +13% | +$244K | 0.31% | 43 |
|
|
2019
Q4 | $3.86M | Buy |
185,028
+2,264
| +1% | +$47.2K | 0.45% | 39 |
|
|
2019
Q3 | $3.34M | Buy |
182,764
+159,464
| +684% | +$2.92M | 0.41% | 39 |
|
|
2019
Q2 | $456K | Buy |
+23,300
| New | +$456K | 0.06% | 48 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$154K | – | 98 |
|
|
2014
Q4 | $154K | Buy |
+10,000
| New | +$154K | ﹤0.01% | 96 |
|
|
2014
Q3 | – | Sell |
-11,750
| Closed | -$224K | – | 101 |
|
|
2014
Q2 | $224K | Buy |
+11,750
| New | +$224K | ﹤0.01% | 97 |
|