Charles Schwab’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 |
-3,112,945
| Closed | -$78.1M | – | 3162 |
|
|
2018
Q3 | $78.1M | Sell |
3,112,945
-1,185,507
| -28% | -$29.7M | 0.05% | 340 |
|
|
2018
Q2 | $98M | Buy |
4,298,452
+1,171,161
| +37% | +$26.7M | 0.07% | 253 |
|
|
2018
Q1 | $63.4M | Buy |
3,127,291
+398,332
| +15% | +$8.07M | 0.05% | 365 |
|
|
2017
Q4 | $65.8M | Buy |
2,728,959
+223,447
| +9% | +$5.39M | 0.05% | 338 |
|
|
2017
Q3 | $63.9M | Buy |
2,505,512
+544,173
| +28% | +$13.9M | 0.06% | 324 |
|
|
2017
Q2 | $47.4M | Buy |
1,961,339
+218,871
| +13% | +$5.29M | 0.04% | 413 |
|
|
2017
Q1 | $38M | Buy |
1,742,468
+45,882
| +3% | +$999K | 0.04% | 477 |
|
|
2016
Q4 | $35.4M | Sell |
1,696,586
-5,952
| -0.3% | -$124K | 0.04% | 460 |
|
|
2016
Q3 | $39.4M | Buy |
1,702,538
+173,028
| +11% | +$4M | 0.05% | 390 |
|
|
2016
Q2 | $34.1M | Buy |
1,529,510
+116,213
| +8% | +$2.59M | 0.04% | 428 |
|
|
2016
Q1 | $29.8M | Buy |
1,413,297
+759,276
| +116% | +$16M | 0.04% | 460 |
|
|
2015
Q4 | $14.3M | Buy |
654,021
+67,273
| +11% | +$1.48M | 0.02% | 792 |
|
|
2015
Q3 | $11.8M | Buy |
586,748
+87,507
| +18% | +$1.76M | 0.02% | 878 |
|
|
2015
Q2 | $11M | Buy |
499,241
+104,831
| +27% | +$2.32M | 0.02% | 957 |
|
|
2015
Q1 | $10.1M | Buy |
394,410
+49,528
| +14% | +$1.26M | 0.01% | 992 |
|
|
2014
Q4 | $7.35M | Buy |
344,882
+26,873
| +8% | +$572K | 0.01% | 1130 |
|
|
2014
Q3 | $6.22M | Buy |
318,009
+18,797
| +6% | +$368K | 0.01% | 1180 |
|
|
2014
Q2 | $5.95M | Sell |
299,212
-27,605
| -8% | -$549K | 0.01% | 1257 |
|
|
2014
Q1 | $6.24M | Buy |
326,817
+25,710
| +9% | +$491K | 0.01% | 1152 |
|
|
2013
Q4 | $5.75M | Buy |
301,107
+25,344
| +9% | +$484K | 0.01% | 1142 |
|
|
2013
Q3 | $5.26M | Sell |
275,763
-177,422
| -39% | -$3.39M | 0.01% | 1140 |
|
|
2013
Q2 | $8.11M | Buy |
+453,185
| New | +$8.11M | 0.02% | 677 |
|