Delta Asset Management’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
Q3 | – | Sell |
-2,000
| Closed | -$46K | – | 702 |
|
|
2018
Q2 | $46K | Hold |
2,000
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $41K | Hold |
2,000
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $48K | Hold |
2,000
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $51K | Buy |
2,000
+500
| +33% | +$12.8K | 0.01% | 226 |
|
|
2017
Q2 | $36K | Sell |
1,500
-200
| -12% | -$4.8K | 0.01% | 258 |
|
|
2017
Q1 | $37K | Hold |
1,700
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $35K | Buy |
1,700
+200
| +13% | +$4.12K | 0.01% | 261 |
|
|
2016
Q3 | $35K | Hold |
1,500
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $33K | Hold |
1,500
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $32K | Buy |
+1,500
| New | +$32K | 0.01% | 275 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$30K | – | 659 |
|
|
2015
Q3 | $30K | Buy |
1,500
+500
| +50% | +$10K | 0.01% | 271 |
|
|
2015
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 327 |
|
|
2015
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 314 |
|
|
2014
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 340 |
|
|
2014
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 335 |
|
|
2014
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 345 |
|
|
2013
Q4 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 337 |
|