FPA Queens Road Small Cap Value Fund

Holding/activity history for  LB Foster Co. (FSTR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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