First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-381
| Closed | -$9K | – | 1637 |
|
|
2016
Q4 | $9K | Hold |
381
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q3 | $9K | Hold |
381
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $9K | Sell |
381
-11
| -3% | -$260 | ﹤0.01% | 1000 |
|
|
2016
Q1 | $8K | Sell |
392
-276
| -41% | -$5.63K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $15K | Hold |
668
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $13K | Hold |
668
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $15K | Hold |
668
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $17K | Hold |
668
| – | – | ﹤0.01% | 894 |
|
|
2014
Q4 | $14K | Sell |
668
-1
| -0.1% | -$21 | ﹤0.01% | 948 |
|
|
2014
Q3 | $13K | Hold |
669
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q2 | $13K | Hold |
669
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $13K | Hold |
669
| – | – | ﹤0.01% | 907 |
|
|
2013
Q4 | $13K | Hold |
669
| – | – | ﹤0.01% | 871 |
|
|
2013
Q3 | $13K | Buy |
+669
| New | +$13K | ﹤0.01% | 781 |
|