Commonwealth Equity Services’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 |
-14,175
| Closed | -$355K | – | 2886 |
|
|
2018
Q3 | $355K | Sell |
14,175
-1,001
| -7% | -$25.1K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $346K | Buy |
15,176
+1,108
| +8% | +$25.3K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $285K | Buy |
14,068
+116
| +0.8% | +$2.35K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $336K | Buy |
13,952
+192
| +1% | +$4.62K | ﹤0.01% | 1966 |
|
|
2017
Q3 | $351K | Buy |
13,760
+75
| +0.5% | +$1.91K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $331K | Buy |
13,685
+685
| +5% | +$16.6K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $283K | Buy |
13,000
+53
| +0.4% | +$1.15K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $270K | Buy |
12,947
+38
| +0.3% | +$792 | ﹤0.01% | 1842 |
|
|
2016
Q3 | $299K | Buy |
12,909
+33
| +0.3% | +$764 | ﹤0.01% | 1724 |
|
|
2016
Q2 | $287K | Buy |
12,876
+34
| +0.3% | +$758 | ﹤0.01% | 1699 |
|
|
2016
Q1 | $271K | Buy |
12,842
+47
| +0.4% | +$992 | ﹤0.01% | 1706 |
|
|
2015
Q4 | $281K | Hold |
12,795
| – | – | ﹤0.01% | 1648 |
|
|
2015
Q3 | $258K | Hold |
12,795
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q2 | $283K | Sell |
12,795
-79
| -0.6% | -$1.75K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $329K | Buy |
12,874
+10
| +0.1% | +$256 | ﹤0.01% | 1580 |
|
|
2014
Q4 | $274K | Sell |
12,864
-92
| -0.7% | -$1.96K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $253K | Buy |
12,956
+55
| +0.4% | +$1.07K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $256K | Buy |
12,901
+199
| +2% | +$3.95K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $243K | Buy |
+12,702
| New | +$243K | ﹤0.01% | 1621 |
|