Fidelity Investments’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 |
-180
| Closed | -$4K | – | 4447 |
|
|
2018
Q3 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 3323 |
|
|
2018
Q2 | – | Sell |
-1,736,791
| Closed | -$35.2M | – | 2779 |
|
|
2018
Q1 | $35.2M | Sell |
1,736,791
-1,138,492
| -40% | -$23.1M | ﹤0.01% | 1455 |
|
|
2017
Q4 | $69.3M | Sell |
2,875,283
-213,394
| -7% | -$5.14M | 0.01% | 1148 |
|
|
2017
Q3 | $78.8M | Sell |
3,088,677
-1,254,055
| -29% | -$32M | 0.01% | 1082 |
|
|
2017
Q2 | $105M | Sell |
4,342,732
-4,165,374
| -49% | -$101M | 0.01% | 966 |
|
|
2017
Q1 | $185M | Sell |
8,508,106
-3,628,334
| -30% | -$79M | 0.02% | 722 |
|
|
2016
Q4 | $253M | Sell |
12,136,440
-13,253,050
| -52% | -$276M | 0.03% | 576 |
|
|
2016
Q3 | $587M | Buy |
25,389,490
+2,045,543
| +9% | +$47.3M | 0.08% | 268 |
|
|
2016
Q2 | $521M | Buy |
23,343,947
+5,420,570
| +30% | +$121M | 0.07% | 294 |
|
|
2016
Q1 | $378M | Buy |
17,923,377
+5,515,994
| +44% | +$116M | 0.05% | 378 |
|
|
2015
Q4 | $272M | Buy |
12,407,383
+2,066,131
| +20% | +$45.3M | 0.04% | 527 |
|
|
2015
Q3 | $208M | Sell |
10,341,252
-1,417,808
| -12% | -$28.5M | 0.03% | 613 |
|
|
2015
Q2 | $260M | Sell |
11,759,060
-3,066,878
| -21% | -$67.8M | 0.03% | 561 |
|
|
2015
Q1 | $378M | Buy |
14,825,938
+1,689,558
| +13% | +$43.1M | 0.05% | 429 |
|
|
2014
Q4 | $280M | Buy |
13,136,380
+1,479,401
| +13% | +$31.5M | 0.04% | 516 |
|
|
2014
Q3 | $228M | Buy |
11,656,979
+2,706,280
| +30% | +$52.9M | 0.03% | 597 |
|
|
2014
Q2 | $178M | Buy |
8,950,699
+1,432,543
| +19% | +$28.5M | 0.02% | 721 |
|
|
2014
Q1 | $144M | Sell |
7,518,156
-1,015,926
| -12% | -$19.4M | 0.02% | 786 |
|
|
2013
Q4 | $163M | Buy |
8,534,082
+1,463,101
| +21% | +$27.9M | 0.02% | 730 |
|
|
2013
Q3 | $134M | Sell |
7,070,981
-2,614,650
| -27% | -$49.5M | 0.02% | 809 |
|
|
2013
Q2 | $173M | Buy |
+9,685,631
| New | +$173M | 0.03% | 641 |
|