FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,038
| Closed | -$308K | – | 973 |
|
|
2015
Q4 | $308K | Sell |
14,038
-4,680
| -25% | -$103K | 0.01% | 709 |
|
|
2015
Q3 | $377K | Sell |
18,718
-2,841
| -13% | -$57.2K | 0.03% | 539 |
|
|
2015
Q2 | $477K | Sell |
21,559
-4,241
| -16% | -$93.8K | 0.02% | 595 |
|
|
2015
Q1 | $659K | Sell |
25,800
-849
| -3% | -$21.7K | 0.01% | 803 |
|
|
2014
Q4 | $568K | Sell |
26,649
-1,305
| -5% | -$27.8K | 0.03% | 502 |
|
|
2014
Q3 | $547K | Sell |
27,954
-1,271
| -4% | -$24.9K | 0.04% | 545 |
|
|
2014
Q2 | $581K | Buy |
29,225
+3
| +0% | +$60 | 0.04% | 530 |
|
|
2014
Q1 | $558K | Buy |
29,222
+92
| +0.3% | +$1.76K | 0.05% | 407 |
|
|
2013
Q4 | $556K | Sell |
29,130
-646
| -2% | -$12.3K | 0.06% | 332 |
|
|
2013
Q3 | $564K | Sell |
29,776
-358
| -1% | -$6.78K | 0.07% | 270 |
|
|
2013
Q2 | $540K | Buy |
+30,134
| New | +$540K | 0.07% | 238 |
|