FPA Queens Road Small Cap Value Fund
Holding/activity history for  LB Foster Co. (FSTR)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 102,635 | 0.31 | $20.43 | ||
2024   Q2 | 102,635 | 0.35 | $21.52 | ||
2024   Q1 | 102,635 | 0.44 | Reduce 8.91% | 0.04 | $27.31 |
2023   Q4 | 112,678 | 0.39 | $21.99 | ||
2023   Q3 | 112,678 | 0.38 | $18.91 | ||
2023   Q2 | 112,678 | 0.35 | $14.28 | ||
2023   Q1 | 112,678 | 0.30 | $11.48 | ||
2022   Q4 | 112,678 | 0.24 | $9.68 | ||
2022   Q3 | 112,678 | 0.28 | $9.76 | ||
2022   Q2 | 112,678 | 0.36 | $12.87 | ||
2022   Q1 | 112,678 | 0.39 | $15.37 | ||
2021   Q4 | 112,678 | 0.35 | $13.75 | ||
2021   Q3 | 112,678 | 0.44 | Reduce 28.71% | 0.18 | $15.49 |
2021   Q2 | 158,063 | 0.71 | $18.64 | ||
2021   Q1 | 158,063 | 0.69 | Add 153.52% | 0.42 | $17.90 |
2020   Q4 | 62,348 | 0.66 | Buy | 0.66 | $15.04 |