CF
FCE.A
CNA Financial’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
Q4 | – | Sell |
-68,000
| Closed | -$1.71M | – | 192 |
|
|
2018
Q3 | $1.71M | Hold |
68,000
| – | – | 0.35% | 86 |
|
|
2018
Q2 | $1.55M | Hold |
68,000
| – | – | 0.34% | 90 |
|
|
2018
Q1 | $1.38M | Hold |
68,000
| – | – | 0.29% | 98 |
|
|
2017
Q4 | $1.64M | Hold |
68,000
| – | – | 0.39% | 81 |
|
|
2017
Q3 | $1.74M | Hold |
68,000
| – | – | 0.44% | 70 |
|
|
2017
Q2 | $1.64M | Hold |
68,000
| – | – | 0.39% | 74 |
|
|
2017
Q1 | $1.48M | Buy |
+68,000
| New | +$1.48M | 0.33% | 86 |
|
|
2016
Q1 | – | Sell |
-214,202
| Closed | -$4.7M | – | 194 |
|
|
2015
Q4 | $4.7M | Hold |
214,202
| – | – | 1.25% | 21 |
|
|
2015
Q3 | $4.31M | Buy |
214,202
+47,835
| +29% | +$963K | 1.07% | 23 |
|
|
2015
Q2 | $3.68M | Sell |
166,367
-39,765
| -19% | -$879K | 0.84% | 33 |
|
|
2015
Q1 | $5.26M | Hold |
206,132
| – | – | 1.23% | 20 |
|
|
2014
Q4 | $4.39M | Hold |
206,132
| – | – | 1.02% | 27 |
|
|
2014
Q3 | $4.03M | Buy |
206,132
+30,507
| +17% | +$597K | 0.77% | 35 |
|
|
2014
Q2 | $3.49M | Buy |
175,625
+98,798
| +129% | +$1.96M | 0.63% | 43 |
|
|
2014
Q1 | $1.47M | Buy |
+76,827
| New | +$1.47M | 0.29% | 102 |
|