HSBC Holdings’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 |
-1,574,679
| Closed | -$39.5M | – | 2089 |
|
|
2018
Q3 | $39.5M | Buy |
1,574,679
+1,300,436
| +474% | +$32.6M | 0.06% | 245 |
|
|
2018
Q2 | $6.26M | Buy |
274,243
+241,695
| +743% | +$5.51M | 0.01% | 749 |
|
|
2018
Q1 | $659K | Buy |
32,548
+3,492
| +12% | +$70.7K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $700K | Buy |
29,056
+3,909
| +16% | +$94.2K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $641K | Buy |
25,147
+1,221
| +5% | +$31.1K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $578K | Buy |
23,926
+2,394
| +11% | +$57.8K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $469K | Sell |
21,532
-4,097
| -16% | -$89.2K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $534K | Sell |
25,629
-158
| -0.6% | -$3.29K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $596K | Sell |
25,787
-16,701
| -39% | -$386K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $947K | Buy |
42,488
+1,020
| +2% | +$22.7K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $875K | Buy |
41,468
+4,695
| +13% | +$99.1K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $805K | Buy |
36,773
+2,099
| +6% | +$45.9K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $698K | Sell |
34,674
-1,437
| -4% | -$28.9K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $798K | Sell |
36,111
-29,344
| -45% | -$648K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $1.67M | Buy |
65,455
+7,902
| +14% | +$202K | ﹤0.01% | 979 |
|
|
2014
Q4 | $1.23M | Sell |
57,553
-67,976
| -54% | -$1.45M | ﹤0.01% | 979 |
|
|
2014
Q3 | $2.46M | Buy |
125,529
+654
| +0.5% | +$12.8K | 0.01% | 884 |
|
|
2014
Q2 | $2.48M | Sell |
124,875
-41,972
| -25% | -$834K | 0.01% | 874 |
|
|
2014
Q1 | $3.19M | Buy |
166,847
+6,236
| +4% | +$119K | 0.01% | 790 |
|
|
2013
Q4 | $3.07M | Buy |
160,611
+3,433
| +2% | +$65.6K | 0.01% | 784 |
|
|
2013
Q3 | $2.98M | Buy |
157,178
+84,974
| +118% | +$1.61M | 0.01% | 782 |
|
|
2013
Q2 | $1.29M | Buy |
+72,204
| New | +$1.29M | ﹤0.01% | 871 |
|