Dupont Capital 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
Q4 | – | Sell |
-182,200
| Closed | -$4.57M | – | 1266 |
|
|
2018
Q3 | $4.57M | Buy |
182,200
+154,110
| +549% | +$3.87M | 0.1% | 191 |
|
|
2018
Q2 | $641K | Sell |
28,090
-29,676
| -51% | -$677K | 0.02% | 651 |
|
|
2018
Q1 | $1.17M | Sell |
57,766
-3,310
| -5% | -$67K | 0.03% | 475 |
|
|
2017
Q4 | $1.47M | Hold |
61,076
| – | – | 0.03% | 431 |
|
|
2017
Q3 | $1.56M | Hold |
61,076
| – | – | 0.04% | 418 |
|
|
2017
Q2 | $1.48M | Buy |
61,076
+26,649
| +77% | +$644K | 0.03% | 441 |
|
|
2017
Q1 | $750K | Sell |
34,427
-20,579
| -37% | -$448K | 0.02% | 593 |
|
|
2016
Q4 | $1.15M | Buy |
+55,006
| New | +$1.15M | 0.03% | 453 |
|
|
2015
Q4 | – | Sell |
-24,400
| Closed | -$491K | – | 703 |
|
|
2015
Q3 | $491K | Buy |
+24,400
| New | +$491K | 0.01% | 540 |
|
|
2015
Q2 | – | Sell |
-37,300
| Closed | -$952K | – | 646 |
|
|
2015
Q1 | $952K | Buy |
+37,300
| New | +$952K | 0.02% | 454 |
|