Grace & White Inc’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 |
-21,900
| Closed | -$617K | – | 140 |
|
|
2017
Q1 | $617K | Hold |
21,900
| – | – | 0.13% | 101 |
|
|
2016
Q4 | $590K | Hold |
21,900
| – | – | 0.13% | 104 |
|
|
2016
Q3 | $506K | Hold |
21,900
| – | – | 0.11% | 108 |
|
|
2016
Q2 | $486K | Sell |
21,900
-400
| -2% | -$8.88K | 0.11% | 108 |
|
|
2016
Q1 | $469K | Hold |
22,300
| – | – | 0.11% | 111 |
|
|
2015
Q4 | $488K | Hold |
22,300
| – | – | 0.11% | 110 |
|
|
2015
Q3 | $467K | Hold |
22,300
| – | – | 0.11% | 110 |
|
|
2015
Q2 | $492K | Hold |
22,300
| – | – | 0.1% | 111 |
|
|
2015
Q1 | $569K | Hold |
22,300
| – | – | 0.11% | 108 |
|
|
2014
Q4 | $476K | Hold |
22,300
| – | – | 0.09% | 111 |
|
|
2014
Q3 | $434K | Hold |
22,300
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $444K | Hold |
22,300
| – | – | 0.09% | 112 |
|
|
2014
Q1 | $424K | Hold |
22,300
| – | – | 0.08% | 114 |
|
|
2013
Q4 | $424K | Hold |
22,300
| – | – | 0.08% | 119 |
|
|
2013
Q3 | $422K | Hold |
22,300
| – | – | 0.08% | 115 |
|
|
2013
Q2 | $397K | Buy |
+22,300
| New | +$397K | 0.08% | 116 |
|