Guggenheim 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 |
-70,364
| Closed | -$1.77M | – | 2464 |
|
|
2018
Q3 | $1.77M | Buy |
70,364
+43,424
| +161% | +$1.09M | 0.01% | 1308 |
|
|
2018
Q2 | $614K | Buy |
26,940
+2,512
| +10% | +$57.3K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $495K | Sell |
24,428
-3,569
| -13% | -$72.3K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $675K | Buy |
27,997
+3,951
| +16% | +$95.3K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $613K | Sell |
24,046
-10,709
| -31% | -$273K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $840K | Buy |
34,755
+10,048
| +41% | +$243K | ﹤0.01% | 2170 |
|
|
2017
Q1 | $538K | Sell |
24,707
-3,580
| -13% | -$78K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $590K | Sell |
28,287
-2,216
| -7% | -$46.2K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $706K | Sell |
30,503
-10,543
| -26% | -$244K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $916K | Buy |
41,046
+10,080
| +33% | +$225K | ﹤0.01% | 2098 |
|
|
2016
Q1 | $653K | Sell |
30,966
-97,044
| -76% | -$2.05M | ﹤0.01% | 2265 |
|
|
2015
Q4 | $2.81M | Sell |
128,010
-110,300
| -46% | -$2.42M | 0.01% | 1372 |
|
|
2015
Q3 | $4.8M | Buy |
238,310
+14,111
| +6% | +$284K | 0.01% | 1054 |
|
|
2015
Q2 | $4.96M | Buy |
224,199
+6,876
| +3% | +$152K | 0.01% | 1165 |
|
|
2015
Q1 | $5.55M | Buy |
217,323
+13,976
| +7% | +$357K | 0.01% | 1117 |
|
|
2014
Q4 | $4.33M | Buy |
203,347
+11,989
| +6% | +$255K | 0.01% | 1193 |
|
|
2014
Q3 | $3.74M | Buy |
191,358
+95,055
| +99% | +$1.86M | 0.01% | 1344 |
|
|
2014
Q2 | $1.91M | Buy |
96,303
+142
| +0.1% | +$2.82K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $1.84M | Buy |
96,161
+22,460
| +30% | +$429K | 0.01% | 1828 |
|
|
2013
Q4 | $1.41M | Sell |
73,701
-744
| -1% | -$14.2K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $1.41M | Sell |
74,445
-159,313
| -68% | -$3.02M | 0.01% | 1827 |
|
|
2013
Q2 | $4.19M | Buy |
+233,758
| New | +$4.19M | 0.02% | 1130 |
|