AllianceBernstein’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-243,673
| Closed | -$6.11M | – | 3167 |
|
|
2018
Q3 | $6.11M | Sell |
243,673
-107,930
| -31% | -$2.71M | ﹤0.01% | 1181 |
|
|
2018
Q2 | $8.02M | Buy |
351,603
+60,680
| +21% | +$1.38M | 0.01% | 1045 |
|
|
2018
Q1 | $5.89M | Buy |
290,923
+29,030
| +11% | +$588K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $6.31M | Sell |
261,893
-7,940
| -3% | -$191K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $6.88M | Sell |
269,833
-5,080
| -2% | -$130K | 0.01% | 1059 |
|
|
2017
Q2 | $6.65M | Sell |
274,913
-30,540
| -10% | -$738K | 0.01% | 1060 |
|
|
2017
Q1 | $6.65M | Sell |
305,453
-9,728
| -3% | -$212K | 0.01% | 1047 |
|
|
2016
Q4 | $6.57M | Buy |
315,181
+6,095
| +2% | +$127K | 0.01% | 1036 |
|
|
2016
Q3 | $7.15M | Buy |
309,086
+19,945
| +7% | +$461K | 0.01% | 980 |
|
|
2016
Q2 | $6.45M | Buy |
289,141
+37,612
| +15% | +$839K | 0.01% | 964 |
|
|
2016
Q1 | $5.31M | Buy |
251,529
+28,540
| +13% | +$602K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $4.89M | Buy |
222,989
+13,113
| +6% | +$288K | ﹤0.01% | 1059 |
|
|
2015
Q3 | $4.23M | Buy |
209,876
+9,659
| +5% | +$194K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $4.43M | Buy |
200,217
+32,300
| +19% | +$714K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $4.29M | Buy |
167,917
+7,370
| +5% | +$188K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $3.42M | Sell |
160,547
-450
| -0.3% | -$9.59K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $3.15M | Buy |
160,997
+450
| +0.3% | +$8.8K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $3.19M | Buy |
160,547
+3,000
| +2% | +$59.6K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $3.01M | Sell |
157,547
-19,302
| -11% | -$369K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $3.38M | Sell |
176,849
-4,880
| -3% | -$93.2K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $3.44M | Buy |
181,729
+35,612
| +24% | +$675K | ﹤0.01% | 1290 |
|
|
2013
Q2 | $2.62M | Buy |
+146,117
| New | +$2.62M | ﹤0.01% | 1411 |
|