First City Capital Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250
| Closed | -$39K | – | 273 |
|
|
2016
Q1 | $39K | Hold |
250
| – | – | 0.03% | 311 |
|
|
2015
Q4 | $36.5K | Hold |
250
| – | – | 0.02% | 320 |
|
|
2015
Q3 | $34.1K | Hold |
250
| – | – | 0.03% | 328 |
|
|
2015
Q2 | $32K | Hold |
250
| – | – | 0.02% | 334 |
|
|
2015
Q1 | $36.8K | Hold |
250
| – | – | 0.03% | 298 |
|
|
2014
Q4 | $33.4K | Buy |
+250
| New | +$33.4K | 0.02% | 321 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$30.2K | – | 631 |
|
|
2014
Q2 | $30.2K | Hold |
250
| – | – | 0.02% | 330 |
|
|
2014
Q1 | $28.7K | Buy |
+250
| New | +$28.7K | 0.02% | 332 |
|