BNP Paribas Financial Markets’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 |
-86,363
| Closed | -$2.17M | – | 3783 |
|
|
2018
Q3 | $2.17M | Buy |
86,363
+36,421
| +73% | +$914K | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.14M | Sell |
49,942
-3,287
| -6% | -$75K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $1.08M | Buy |
53,229
+7,152
| +16% | +$145K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $1.11M | Sell |
46,077
-37,830
| -45% | -$912K | ﹤0.01% | 1363 |
|
|
2017
Q3 | $2.14M | Sell |
83,907
-1,788
| -2% | -$45.6K | 0.01% | 1005 |
|
|
2017
Q2 | $2.07M | Sell |
85,695
-36,224
| -30% | -$876K | 0.01% | 1046 |
|
|
2017
Q1 | $2.66M | Buy |
121,919
+32,462
| +36% | +$707K | 0.01% | 872 |
|
|
2016
Q4 | $1.86M | Buy |
89,457
+55,155
| +161% | +$1.15M | 0.01% | 838 |
|
|
2016
Q3 | $793K | Sell |
34,302
-1,025
| -3% | -$23.7K | ﹤0.01% | 1005 |
|
|
2016
Q2 | $788K | Buy |
35,327
+2,001
| +6% | +$44.6K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $703K | Buy |
33,326
+31,134
| +1,420% | +$657K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $48.1K | Buy |
2,192
+594
| +37% | +$13K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $32.2K | Sell |
1,598
-16,138
| -91% | -$325K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $392K | Buy |
17,736
+3,016
| +20% | +$66.7K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $376K | Sell |
14,720
-1,625
| -10% | -$41.5K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $348K | Buy |
16,345
+15,374
| +1,583% | +$327K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $19K | Sell |
971
-4,575
| -82% | -$89.5K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $110K | Sell |
5,546
-8,885
| -62% | -$177K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $273K | Sell |
14,431
-2,623
| -15% | -$49.6K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $326K | Buy |
17,054
+6,454
| +61% | +$123K | ﹤0.01% | 1172 |
|
|
2013
Q3 | $201K | Sell |
10,600
-13,993
| -57% | -$265K | ﹤0.01% | 1937 |
|
|
2013
Q2 | $440K | Buy |
+24,593
| New | +$440K | ﹤0.01% | 1417 |
|