Ferguson Wellman 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
Q1 | – | Sell |
-14,610
| Closed | -$352K | – | 364 |
|
|
2017
Q4 | $352K | Sell |
14,610
-685
| -4% | -$16.5K | 0.01% | 281 |
|
|
2017
Q3 | $390K | Sell |
15,295
-500
| -3% | -$12.7K | 0.01% | 254 |
|
|
2017
Q2 | $382K | Sell |
15,795
-2,850
| -15% | -$68.9K | 0.01% | 254 |
|
|
2017
Q1 | $406K | Sell |
18,645
-1,025
| -5% | -$22.3K | 0.02% | 249 |
|
|
2016
Q4 | $410K | Sell |
19,670
-1,435
| -7% | -$29.9K | 0.02% | 248 |
|
|
2016
Q3 | $488K | Sell |
21,105
-690
| -3% | -$16K | 0.02% | 218 |
|
|
2016
Q2 | $486K | Sell |
21,795
-15,275
| -41% | -$341K | 0.02% | 224 |
|
|
2016
Q1 | $782K | Sell |
37,070
-112,110
| -75% | -$2.36M | 0.03% | 192 |
|
|
2015
Q4 | $3.27M | Buy |
149,180
+2,450
| +2% | +$53.7K | 0.13% | 137 |
|
|
2015
Q3 | $2.95M | Buy |
146,730
+45
| +0% | +$906 | 0.13% | 138 |
|
|
2015
Q2 | $3.24M | Sell |
146,685
-510
| -0.3% | -$11.3K | 0.13% | 143 |
|
|
2015
Q1 | $3.76M | Buy |
147,195
+3,150
| +2% | +$80.4K | 0.15% | 139 |
|
|
2014
Q4 | $3.07M | Buy |
144,045
+4,370
| +3% | +$93.1K | 0.12% | 146 |
|
|
2014
Q3 | $2.73M | Buy |
139,675
+3,530
| +3% | +$69K | 0.12% | 147 |
|
|
2014
Q2 | $2.71M | Buy |
136,145
+3,515
| +3% | +$69.8K | 0.11% | 149 |
|
|
2014
Q1 | $2.53M | Sell |
132,630
-1,300
| -1% | -$24.8K | 0.11% | 152 |
|
|
2013
Q4 | $2.56M | Sell |
133,930
-5,865
| -4% | -$112K | 0.12% | 145 |
|
|
2013
Q3 | $2.65M | Buy |
+139,795
| New | +$2.65M | 0.13% | 137 |
|