IBM Retirement Fund’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,450
| Closed | -$384K | – | 854 |
|
|
2016
Q4 | $384K | Sell |
18,450
-3,576
| -16% | -$74.4K | 0.02% | 683 |
|
|
2016
Q3 | $509K | Sell |
22,026
-1,049
| -5% | -$24.2K | 0.03% | 617 |
|
|
2016
Q2 | $515K | Buy |
23,075
+839
| +4% | +$18.7K | 0.02% | 634 |
|
|
2016
Q1 | $469K | Sell |
22,236
-28,232
| -56% | -$595K | 0.02% | 681 |
|
|
2015
Q4 | $1.11M | Buy |
50,468
+3,798
| +8% | +$83.3K | 0.02% | 702 |
|
|
2015
Q3 | $939K | Sell |
46,670
-4,030
| -8% | -$81.1K | 0.02% | 662 |
|
|
2015
Q2 | $1.12M | Buy |
50,700
+11,881
| +31% | +$262K | 0.02% | 708 |
|
|
2015
Q1 | $991K | Hold |
38,819
| – | – | 0.02% | 758 |
|
|
2014
Q4 | $827K | Buy |
38,819
+3,501
| +10% | +$74.6K | 0.02% | 815 |
|
|
2014
Q3 | $691K | Sell |
35,318
-4,641
| -12% | -$90.8K | 0.01% | 850 |
|
|
2014
Q2 | $800K | Buy |
39,959
+214
| +0.5% | +$4.28K | 0.02% | 858 |
|
|
2014
Q1 | $767K | Sell |
39,745
-23,752
| -37% | -$458K | 0.02% | 852 |
|
|
2013
Q4 | $1.21M | Sell |
63,497
-1,761
| -3% | -$33.6K | 0.02% | 834 |
|
|
2013
Q3 | $1.24M | Sell |
65,258
-7,875
| -11% | -$149K | 0.02% | 829 |
|
|
2013
Q2 | $1.31M | Buy |
+73,133
| New | +$1.31M | 0.02% | 836 |
|