Glenmede Trust’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 |
-14,240
| Closed | -$357K | – | 3146 |
|
|
2018
Q3 | $357K | Hold |
14,240
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $325K | Sell |
14,240
-5,901
| -29% | -$135K | ﹤0.01% | 930 |
|
|
2018
Q1 | $484K | Hold |
20,141
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $484K | Sell |
20,141
-769
| -4% | -$18.5K | ﹤0.01% | 930 |
|
|
2017
Q3 | $532K | Buy |
20,910
+5,227
| +33% | +$133K | ﹤0.01% | 892 |
|
|
2017
Q2 | $341K | Hold |
15,683
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q1 | $341K | Sell |
15,683
-328
| -2% | -$7.13K | ﹤0.01% | 1039 |
|
|
2016
Q4 | $333K | Sell |
16,011
-18,177
| -53% | -$378K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $789K | Buy |
34,188
+13,499
| +65% | +$312K | ﹤0.01% | 798 |
|
|
2016
Q2 | $460K | Hold |
20,689
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $435K | Sell |
20,689
-3,225
| -13% | -$67.8K | ﹤0.01% | 955 |
|
|
2015
Q4 | $524K | Sell |
23,914
-1,204
| -5% | -$26.4K | ﹤0.01% | 894 |
|
|
2015
Q3 | $505K | Sell |
25,118
-2,356
| -9% | -$47.4K | ﹤0.01% | 892 |
|
|
2015
Q2 | $606K | Buy |
27,474
+4
| +0% | +$88 | ﹤0.01% | 871 |
|
|
2015
Q1 | $700K | Sell |
27,470
-100
| -0.4% | -$2.55K | 0.01% | 851 |
|
|
2014
Q4 | $587K | Sell |
27,570
-987
| -3% | -$21K | ﹤0.01% | 865 |
|
|
2014
Q3 | $558K | Sell |
28,557
-56
| -0.2% | -$1.09K | ﹤0.01% | 839 |
|
|
2014
Q2 | $567K | Hold |
28,613
| – | – | 0.01% | 830 |
|
|
2014
Q1 | $545K | Hold |
28,613
| – | – | 0.01% | 854 |
|
|
2013
Q4 | $545K | Sell |
28,613
-4,384
| -13% | -$83.5K | 0.01% | 821 |
|
|
2013
Q3 | $624K | Hold |
32,997
| – | – | 0.01% | 766 |
|
|
2013
Q2 | $590K | Buy |
+32,997
| New | +$590K | 0.01% | 741 |
|