Value Holdings Management Company’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,991
| Closed | -$218K | – | 40 |
|
|
2016
Q2 | $218K | Sell |
19,991
-25,105
| -56% | -$274K | 0.14% | 37 |
|
|
2016
Q1 | $819K | Hold |
45,096
| – | – | 0.54% | 25 |
|
|
2015
Q4 | $616K | Hold |
45,096
| – | – | 0.45% | 26 |
|
|
2015
Q3 | $554K | Hold |
45,096
| – | – | 0.4% | 24 |
|
|
2015
Q2 | $1.56M | Sell |
45,096
-5,988
| -12% | -$207K | 1.06% | 21 |
|
|
2015
Q1 | $2.43M | Sell |
51,084
-200
| -0.4% | -$9.49K | 1.6% | 21 |
|
|
2014
Q4 | $2.49M | Hold |
51,284
| – | – | 1.77% | 21 |
|
|
2014
Q3 | $2.36M | Hold |
51,284
| – | – | 1.69% | 19 |
|
|
2014
Q2 | $2.78M | Hold |
51,284
| – | – | 1.9% | 18 |
|
|
2014
Q1 | $2.4M | Buy |
51,284
+19,270
| +60% | +$903K | 1.74% | 19 |
|
|
2013
Q4 | $1.51M | Buy |
32,014
+20,214
| +171% | +$956K | 1.11% | 21 |
|
|
2013
Q3 | $540K | Buy |
+11,800
| New | +$540K | 0.45% | 21 |
|