Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,076
| Closed | -$3.22M | – | 1305 |
|
|
2017
Q3 | $3.22M | Sell |
126,076
-6,697
| -5% | -$171K | 0.01% | 753 |
|
|
2017
Q2 | $3.21M | Sell |
132,773
-31,075
| -19% | -$751K | 0.01% | 798 |
|
|
2017
Q1 | $3.57M | Buy |
163,848
+14,018
| +9% | +$305K | 0.01% | 835 |
|
|
2016
Q4 | $3.12M | Buy |
149,830
+30,587
| +26% | +$637K | 0.01% | 815 |
|
|
2016
Q3 | $2.76M | Buy |
119,243
+30,627
| +35% | +$708K | 0.01% | 850 |
|
|
2016
Q2 | $1.98M | Buy |
88,616
+15,384
| +21% | +$343K | 0.01% | 837 |
|
|
2016
Q1 | $1.54M | Buy |
+73,232
| New | +$1.54M | 0.01% | 836 |
|
|
2015
Q4 | – | Sell |
-31,500
| Closed | -$634K | – | 1482 |
|
|
2015
Q3 | $634K | Buy |
31,500
+3,800
| +14% | +$76.5K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $612K | Sell |
27,700
-13,400
| -33% | -$296K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $1.05M | Buy |
41,100
+5,900
| +17% | +$151K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $743K | Buy |
+35,200
| New | +$743K | ﹤0.01% | 1167 |
|
|
2014
Q1 | – | Sell |
-58,729
| Closed | -$1.12M | – | 1675 |
|
|
2013
Q4 | $1.12M | Hold |
58,729
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q3 | $1.11M | Buy |
+58,729
| New | +$1.11M | ﹤0.01% | 986 |
|