Douglass Winthrop Advisors’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 |
-24,750
| Closed | -$621K | – | 262 |
|
|
2018
Q3 | $621K | Hold |
24,750
| – | – | 0.03% | 151 |
|
|
2018
Q2 | $565K | Hold |
24,750
| – | – | 0.03% | 187 |
|
|
2018
Q1 | $501K | Hold |
24,750
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $596K | Hold |
24,750
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $631K | Hold |
24,750
| – | – | 0.04% | 154 |
|
|
2017
Q2 | $598K | Hold |
24,750
| – | – | 0.04% | 156 |
|
|
2017
Q1 | $539K | Hold |
24,750
| – | – | 0.03% | 159 |
|
|
2016
Q4 | $516K | Sell |
24,750
-452
| -2% | -$9.42K | 0.03% | 154 |
|
|
2016
Q3 | $583K | Buy |
25,202
+452
| +2% | +$10.5K | 0.04% | 144 |
|
|
2016
Q2 | $552K | Hold |
24,750
| – | – | 0.04% | 149 |
|
|
2016
Q1 | $522K | Hold |
24,750
| – | – | 0.04% | 155 |
|
|
2015
Q4 | $543K | Hold |
24,750
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $498K | Hold |
24,750
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $632K | Hold |
24,750
| – | – | 0.05% | 154 |
|
|
2015
Q1 | $632K | Hold |
24,750
| – | – | 0.05% | 154 |
|
|
2014
Q4 | $527K | Hold |
24,750
| – | – | 0.05% | 127 |
|
|
2014
Q3 | $484K | Hold |
24,750
| – | – | 0.04% | 131 |
|
|
2014
Q2 | $492K | Hold |
24,750
| – | – | 0.05% | 121 |
|
|
2014
Q1 | $473K | Hold |
24,750
| – | – | 0.05% | 119 |
|
|
2013
Q4 | $473K | Hold |
24,750
| – | – | 0.05% | 116 |
|
|
2013
Q3 | $469K | Hold |
24,750
| – | – | 0.05% | 113 |
|
|
2013
Q2 | $443K | Buy |
+24,750
| New | +$443K | 0.05% | 114 |
|