CSS LLC’s Forest City Realty Trust, Inc. FCE.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,683
| Closed | -$1.04M | – | 587 |
|
|
2017
Q1 | $1.04M | Buy |
36,683
+4,395
| +14% | +$124K | 0.06% | 170 |
|
|
2016
Q4 | $869K | Buy |
32,288
+1,538
| +5% | +$41.4K | 0.05% | 191 |
|
|
2016
Q3 | $711K | Hold |
30,750
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $682K | Hold |
30,750
| – | – | 0.05% | 214 |
|
|
2016
Q1 | $641K | Buy |
+30,750
| New | +$641K | 0.04% | 216 |
|
|
2015
Q4 | – | Sell |
-30,750
| Closed | -$644K | – | 630 |
|
|
2015
Q3 | $644K | Hold |
30,750
| – | – | 0.04% | 233 |
|
|
2015
Q2 | $707K | Hold |
30,750
| – | – | 0.03% | 267 |
|
|
2015
Q1 | $784K | Hold |
30,750
| – | – | 0.04% | 253 |
|
|
2014
Q4 | $656K | Buy |
30,750
+650
| +2% | +$13.9K | 0.03% | 274 |
|
|
2014
Q3 | $597K | Hold |
30,100
| – | – | 0.03% | 295 |
|
|
2014
Q2 | $599K | Hold |
30,100
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $573K | Hold |
30,100
| – | – | 0.03% | 258 |
|
|
2013
Q4 | $574K | Buy |
+30,100
| New | +$574K | 0.03% | 262 |
|