Envestnet 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 |
-482
| Closed | -$11K | – | 3079 |
|
2018
Q2 | $11K | Buy |
482
+23
| +5% | +$525 | ﹤0.01% | 2528 |
|
2018
Q1 | $9K | Sell |
459
-478
| -51% | -$9.37K | ﹤0.01% | 2524 |
|
2017
Q4 | $22K | Sell |
937
-52
| -5% | -$1.22K | ﹤0.01% | 2508 |
|
2017
Q3 | $24K | Buy |
989
+140
| +16% | +$3.4K | ﹤0.01% | 2464 |
|
2017
Q2 | $19K | Buy |
849
+6
| +0.7% | +$134 | ﹤0.01% | 2608 |
|
2017
Q1 | $17K | Sell |
843
-5,888
| -87% | -$119K | ﹤0.01% | 2705 |
|
2016
Q4 | $140K | Sell |
6,731
-379
| -5% | -$7.88K | ﹤0.01% | 2046 |
|
2016
Q3 | $164K | Sell |
7,110
-1,281
| -15% | -$29.5K | ﹤0.01% | 2119 |
|
2016
Q2 | $187K | Sell |
8,391
-844
| -9% | -$18.8K | ﹤0.01% | 2135 |
|
2016
Q1 | $195K | Buy |
+9,235
| New | +$195K | ﹤0.01% | 2089 |
|
2015
Q4 | – | Sell |
-29,259
| Closed | -$589K | – | 3125 |
|
2015
Q3 | $589K | Sell |
29,259
-265
| -0.9% | -$5.34K | ﹤0.01% | 1518 |
|
2015
Q2 | $652K | Sell |
29,524
-20,523
| -41% | -$453K | ﹤0.01% | 1599 |
|
2015
Q1 | $1.28M | Buy |
50,047
+48,623
| +3,415% | +$1.24M | 0.01% | 1191 |
|
2014
Q4 | $30K | Sell |
1,424
-128
| -8% | -$2.7K | ﹤0.01% | 1617 |
|
2014
Q3 | $30K | Hold |
1,552
| – | – | ﹤0.01% | 1726 |
|
2014
Q2 | $31K | Sell |
1,552
-30
| -2% | -$599 | ﹤0.01% | 1618 |
|
2014
Q1 | $30K | Buy |
1,582
+214
| +16% | +$4.06K | ﹤0.01% | 1544 |
|
2013
Q4 | $26K | Sell |
1,368
-130
| -9% | -$2.47K | ﹤0.01% | 1434 |
|
2013
Q3 | $28K | Sell |
1,498
-208
| -12% | -$3.89K | ﹤0.01% | 1379 |
|
2013
Q2 | $31K | Buy |
+1,706
| New | +$31K | ﹤0.01% | 1307 |
|