Gratus Capital’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 |
-28,448
| Closed | -$714K | – | 189 |
|
|
2018
Q3 | $714K | Sell |
28,448
-2,700
| -9% | -$67.8K | 0.1% | 114 |
|
|
2018
Q2 | $710K | Sell |
31,148
-90
| -0.3% | -$2.05K | 0.11% | 110 |
|
|
2018
Q1 | $633K | Sell |
31,238
-4,334
| -12% | -$87.8K | 0.09% | 123 |
|
|
2017
Q4 | $857K | Hold |
35,572
| – | – | 0.11% | 116 |
|
|
2017
Q3 | $907K | Hold |
35,572
| – | – | 0.13% | 112 |
|
|
2017
Q2 | $860K | Hold |
35,572
| – | – | 0.12% | 111 |
|
|
2017
Q1 | $775K | Hold |
35,572
| – | – | 0.11% | 116 |
|
|
2016
Q4 | $741K | Sell |
35,572
-232
| -0.6% | -$4.83K | 0.11% | 115 |
|
|
2016
Q3 | $828K | Buy |
35,804
+700
| +2% | +$16.2K | 0.12% | 115 |
|
|
2016
Q2 | $783K | Buy |
+35,104
| New | +$783K | 0.12% | 116 |
|