First Manhattan’s Forest City Realty Trust, Inc. FCE.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,136
| Closed | -$3M | – | 1528 |
|
|
2017
Q1 | $3M | Hold |
106,136
| – | – | 0.02% | 299 |
|
|
2016
Q4 | $2.86M | Hold |
106,136
| – | – | 0.02% | 298 |
|
|
2016
Q3 | $2.45M | Hold |
106,136
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $2.36M | Hold |
106,136
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $2.21M | Hold |
106,136
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $2.32M | Hold |
106,136
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $2.22M | Hold |
106,136
| – | – | 0.01% | 327 |
|
|
2015
Q2 | $2.44M | Hold |
106,136
| – | – | 0.01% | 326 |
|
|
2015
Q1 | $2.71M | Sell |
106,136
-1,400
| -1% | -$35.7K | 0.02% | 318 |
|
|
2014
Q4 | $2.29M | Hold |
107,536
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $2.13M | Hold |
107,536
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $2.14M | Sell |
107,536
-1,000
| -0.9% | -$19.9K | 0.01% | 331 |
|
|
2014
Q1 | $2.06M | Sell |
108,536
-800
| -0.7% | -$15.2K | 0.01% | 329 |
|
|
2013
Q4 | $2.08M | Sell |
109,336
-9,000
| -8% | -$171K | 0.01% | 331 |
|
|
2013
Q3 | $2.24M | Hold |
118,336
| – | – | 0.02% | 318 |
|
|
2013
Q2 | $2.12M | Buy |
+118,336
| New | +$2.12M | 0.01% | 315 |
|