CAL
FCE.A
Capital Advisors Ltd’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,165
| Closed | -$438K | – | 404 |
|
|
2017
Q4 | $438K | Sell |
18,165
-2,000
| -10% | -$48.2K | 0.14% | 78 |
|
|
2017
Q3 | $514K | Sell |
20,165
-2,186
| -10% | -$55.7K | 0.18% | 73 |
|
|
2017
Q2 | $540K | Sell |
22,351
-3,548
| -14% | -$85.7K | 0.2% | 69 |
|
|
2017
Q1 | $564K | Sell |
25,899
-7,097
| -22% | -$155K | 0.22% | 65 |
|
|
2016
Q4 | $688K | Sell |
32,996
-25,037
| -43% | -$522K | 0.28% | 54 |
|
|
2016
Q3 | $1.34M | Sell |
58,033
-2,680
| -4% | -$62K | 0.59% | 31 |
|
|
2016
Q2 | $1.36M | Sell |
60,713
-4,421
| -7% | -$98.7K | 0.64% | 30 |
|
|
2016
Q1 | $1.37M | Buy |
65,134
+1,359
| +2% | +$28.7K | 0.68% | 28 |
|
|
2015
Q4 | $1.4M | Hold |
63,775
| – | – | 0.73% | 26 |
|
|
2015
Q3 | $1.28M | Buy |
63,775
+13,210
| +26% | +$266K | 0.71% | 28 |
|
|
2015
Q2 | $1.12M | Buy |
50,565
+5,664
| +13% | +$125K | 0.58% | 33 |
|
|
2015
Q1 | $1.15M | Hold |
44,901
| – | – | 0.59% | 31 |
|
|
2014
Q4 | $956K | Hold |
44,901
| – | – | 0.52% | 33 |
|
|
2014
Q3 | $878K | Sell |
44,901
-1,017
| -2% | -$19.9K | 0.5% | 36 |
|
|
2014
Q2 | $912K | Sell |
45,918
-159
| -0.3% | -$3.16K | 0.51% | 35 |
|
|
2014
Q1 | $880K | Hold |
46,077
| – | – | 0.52% | 32 |
|
|
2013
Q4 | $880K | Buy |
+46,077
| New | +$880K | 0.58% | 32 |
|