Bank of Montreal’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 |
-45,874
| Closed | -$1.15M | – | 4501 |
|
|
2018
Q3 | $1.15M | Hold |
45,874
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q2 | $1.05M | Sell |
45,874
-247,097
| -84% | -$5.63M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $5.94M | Buy |
292,971
+20,466
| +8% | +$415K | 0.01% | 1015 |
|
|
2017
Q4 | $6.57M | Buy |
272,505
+37,400
| +16% | +$901K | 0.01% | 960 |
|
|
2017
Q3 | $6M | Buy |
235,105
+9,617
| +4% | +$245K | 0.01% | 1028 |
|
|
2017
Q2 | $5.45M | Buy |
225,488
+29,255
| +15% | +$707K | 0.01% | 1056 |
|
|
2017
Q1 | $4.27M | Sell |
196,233
-195
| -0.1% | -$4.25K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $3.63M | Sell |
196,428
-299,402
| -60% | -$5.54M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $11.5M | Sell |
495,830
-31,153
| -6% | -$721K | 0.01% | 721 |
|
|
2016
Q2 | $11.8M | Buy |
526,983
+8,844
| +2% | +$197K | 0.01% | 689 |
|
|
2016
Q1 | $10.9M | Sell |
518,139
-4,917
| -0.9% | -$104K | 0.01% | 676 |
|
|
2015
Q4 | $11.5M | Buy |
523,056
+4,779
| +0.9% | +$105K | 0.01% | 647 |
|
|
2015
Q3 | $10.4M | Buy |
518,277
+2,427
| +0.5% | +$48.9K | 0.01% | 663 |
|
|
2015
Q2 | $11.4M | Buy |
515,850
+3,518
| +0.7% | +$77.7K | 0.01% | 699 |
|
|
2015
Q1 | $13.1M | Sell |
512,332
-4,802
| -0.9% | -$123K | 0.02% | 662 |
|
|
2014
Q4 | $11M | Buy |
517,134
+5,019
| +1% | +$107K | 0.01% | 691 |
|
|
2014
Q3 | $10M | Sell |
512,115
-2,176
| -0.4% | -$42.6K | 0.01% | 702 |
|
|
2014
Q2 | $10.2M | Buy |
514,291
+9,465
| +2% | +$188K | 0.01% | 697 |
|
|
2014
Q1 | $9.64M | Buy |
504,826
+32,500
| +7% | +$621K | 0.01% | 578 |
|
|
2013
Q4 | $9.02M | Buy |
472,326
+2,081
| +0.4% | +$39.7K | 0.01% | 602 |
|
|
2013
Q3 | $8.91M | Buy |
470,245
+125
| +0% | +$2.37K | 0.01% | 523 |
|
|
2013
Q2 | $8.42M | Buy |
+470,120
| New | +$8.42M | 0.01% | 509 |
|