Bank of America’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 |
-804,466
| Closed | -$20.2M | – | 6730 |
|
|
2018
Q3 | $20.2M | Buy |
804,466
+110,092
| +16% | +$2.76M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $15.8M | Sell |
694,374
-86,001
| -11% | -$1.96M | ﹤0.01% | 1753 |
|
|
2018
Q1 | $15.8M | Sell |
780,375
-80,346
| -9% | -$1.63M | ﹤0.01% | 1742 |
|
|
2017
Q4 | $20.7M | Sell |
860,721
-464,183
| -35% | -$11.2M | ﹤0.01% | 1509 |
|
|
2017
Q3 | $33.8M | Buy |
1,324,904
+420,076
| +46% | +$10.7M | 0.01% | 1259 |
|
|
2017
Q2 | $21.9M | Sell |
904,828
-204,735
| -18% | -$4.95M | ﹤0.01% | 1419 |
|
|
2017
Q1 | $24.2M | Sell |
1,109,563
-25,532
| -2% | -$556K | ﹤0.01% | 1355 |
|
|
2016
Q4 | $23.7M | Sell |
1,135,095
-16,352
| -1% | -$341K | 0.01% | 1304 |
|
|
2016
Q3 | $26.6M | Buy |
1,151,447
+51,208
| +5% | +$1.18M | 0.01% | 1202 |
|
|
2016
Q2 | $24.5M | Sell |
1,100,239
-15,883
| -1% | -$354K | 0.01% | 1189 |
|
|
2016
Q1 | $23.5M | Sell |
1,116,122
-316,661
| -22% | -$6.68M | 0.01% | 1206 |
|
|
2015
Q4 | $31.4M | Sell |
1,432,783
-47,861
| -3% | -$1.05M | 0.01% | 1064 |
|
|
2015
Q3 | $29.8M | Buy |
1,480,644
+1,294,262
| +694% | +$26.1M | 0.01% | 1088 |
|
|
2015
Q2 | $4.12M | Buy |
186,382
+73,754
| +65% | +$1.63M | ﹤0.01% | 2163 |
|
|
2015
Q1 | $2.87M | Sell |
112,628
-127,975
| -53% | -$3.27M | ﹤0.01% | 2315 |
|
|
2014
Q4 | $5.13M | Sell |
240,603
-75,393
| -24% | -$1.61M | ﹤0.01% | 1928 |
|
|
2014
Q3 | $6.18M | Sell |
315,996
-3,802
| -1% | -$74.4K | ﹤0.01% | 1822 |
|
|
2014
Q2 | $6.36M | Sell |
319,798
-89,935
| -22% | -$1.79M | ﹤0.01% | 1801 |
|
|
2014
Q1 | $7.83M | Buy |
409,733
+14,174
| +4% | +$271K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $7.56M | Sell |
395,559
-1,148
| -0.3% | -$21.9K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $7.51M | Sell |
396,707
-108,531
| -21% | -$2.06M | ﹤0.01% | 1553 |
|
|
2013
Q2 | $9.05M | Buy |
+505,238
| New | +$9.05M | ﹤0.01% | 1402 |
|