Grace & White Inc’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 |
-436,804
| Closed | -$11M | – | 131 |
|
|
2018
Q3 | $11M | Sell |
436,804
-21,900
| -5% | -$549K | 2.33% | 8 |
|
|
2018
Q2 | $10.5M | Hold |
458,704
| – | – | 2.24% | 7 |
|
|
2018
Q1 | $9.29M | Buy |
458,704
+4,400
| +1% | +$89.1K | 1.91% | 13 |
|
|
2017
Q4 | $10.9M | Hold |
454,304
| – | – | 2.2% | 7 |
|
|
2017
Q3 | $11.6M | Sell |
454,304
-12,500
| -3% | -$319K | 2.41% | 6 |
|
|
2017
Q2 | $11.3M | Buy |
466,804
+15,289
| +3% | +$370K | 2.47% | 5 |
|
|
2017
Q1 | $9.83M | Sell |
451,515
-1,000
| -0.2% | -$21.8K | 2.13% | 10 |
|
|
2016
Q4 | $9.43M | Hold |
452,515
| – | – | 2.03% | 11 |
|
|
2016
Q3 | $10.5M | Sell |
452,515
-5,000
| -1% | -$116K | 2.33% | 8 |
|
|
2016
Q2 | $10.2M | Sell |
457,515
-5,000
| -1% | -$112K | 2.3% | 8 |
|
|
2016
Q1 | $9.75M | Sell |
462,515
-1,400
| -0.3% | -$29.5K | 2.21% | 7 |
|
|
2015
Q4 | $10.2M | Sell |
463,915
-20,000
| -4% | -$439K | 2.36% | 6 |
|
|
2015
Q3 | $9.74M | Buy |
483,915
+1,800
| +0.4% | +$36.2K | 2.25% | 7 |
|
|
2015
Q2 | $10.7M | Hold |
482,115
| – | – | 2.18% | 8 |
|
|
2015
Q1 | $12.3M | Sell |
482,115
-2,800
| -0.6% | -$71.5K | 2.45% | 5 |
|
|
2014
Q4 | $10.3M | Sell |
484,915
-1,000
| -0.2% | -$21.3K | 2.05% | 9 |
|
|
2014
Q3 | $9.5M | Sell |
485,915
-1,800
| -0.4% | -$35.2K | 1.92% | 12 |
|
|
2014
Q2 | $9.69M | Sell |
487,715
-3,100
| -0.6% | -$61.6K | 1.87% | 13 |
|
|
2014
Q1 | $9.38M | Hold |
490,815
| – | – | 1.82% | 14 |
|
|
2013
Q4 | $9.38M | Sell |
490,815
-53,150
| -10% | -$1.02M | 1.81% | 13 |
|
|
2013
Q3 | $10.3M | Hold |
543,965
| – | – | 2.05% | 10 |
|
|
2013
Q2 | $9.74M | Buy |
+543,965
| New | +$9.74M | 2.03% | 10 |
|