American International Group’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 |
-3,859
| Closed | -$97K | – | 3117 |
|
|
2018
Q3 | $97K | Sell |
3,859
-105
| -3% | -$2.64K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $90K | Sell |
3,964
-1,313
| -25% | -$29.8K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $107K | Buy |
5,277
+11
| +0.2% | +$223 | ﹤0.01% | 2629 |
|
|
2017
Q4 | $127K | Buy |
+5,266
| New | +$127K | ﹤0.01% | 2597 |
|
|
2017
Q3 | – | Sell |
-4,949
| Closed | -$120K | – | 3048 |
|
|
2017
Q2 | $120K | Sell |
4,949
-1,133
| -19% | -$27.5K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $132K | Sell |
6,082
-704
| -10% | -$15.3K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $141K | Sell |
6,786
-303
| -4% | -$6.3K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $164K | Sell |
7,089
-557
| -7% | -$12.9K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $171K | Sell |
7,646
-74
| -1% | -$1.65K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $163K | Sell |
7,720
-289
| -4% | -$6.1K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $175K | Hold |
8,009
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q3 | $161K | Sell |
8,009
-219
| -3% | -$4.4K | ﹤0.01% | 3030 |
|
|
2015
Q2 | $182K | Buy |
8,228
+2,046
| +33% | +$45.2K | ﹤0.01% | 3103 |
|
|
2015
Q1 | $158K | Buy |
6,182
+219
| +4% | +$5.59K | ﹤0.01% | 3162 |
|
|
2014
Q4 | $127K | Buy |
5,963
+3
| +0.1% | +$64 | ﹤0.01% | 3359 |
|
|
2014
Q3 | $117K | Buy |
5,960
+28
| +0.5% | +$548 | ﹤0.01% | 3431 |
|
|
2014
Q2 | $118K | Sell |
5,932
-134
| -2% | -$2.66K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $116K | Hold |
6,066
| – | – | ﹤0.01% | 3304 |
|
|
2013
Q4 | $116K | Buy |
6,066
+34
| +0.6% | +$649 | ﹤0.01% | 3230 |
|
|
2013
Q3 | $114K | Buy |
6,032
+1,004
| +20% | +$19K | ﹤0.01% | 3212 |
|
|
2013
Q2 | $90.1K | Buy |
+5,028
| New | +$90.1K | ﹤0.01% | 3217 |
|