AssetMark Inc’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 |
-77
| Closed | -$2K | – | 1598 |
|
|
2018
Q3 | $2K | Sell |
77
-39
| -34% | -$1.01K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q1 | $2K | Sell |
116
-50
| -30% | -$862 | ﹤0.01% | 1306 |
|
|
2017
Q4 | $4K | Buy |
166
+8
| +5% | +$193 | ﹤0.01% | 1322 |
|
|
2017
Q3 | $4K | Buy |
158
+15
| +10% | +$380 | ﹤0.01% | 1197 |
|
|
2017
Q2 | $3K | Hold |
143
| – | – | ﹤0.01% | 1202 |
|
|
2017
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $3K | Sell |
143
-717
| -83% | -$15K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $20K | Hold |
860
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $19K | Buy |
860
+437
| +103% | +$9.66K | ﹤0.01% | 856 |
|
|
2016
Q1 | $9K | Buy |
423
+239
| +130% | +$5.09K | ﹤0.01% | 898 |
|
|
2015
Q4 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 1023 |
|