KS
FCE.A
Karpas Strategies’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,675
| Closed | -$233K | – | 126 |
|
|
2017
Q4 | $233K | Sell |
9,675
-1,025
| -10% | -$24.7K | 0.1% | 111 |
|
|
2017
Q3 | $273K | Hold |
10,700
| – | – | 0.12% | 103 |
|
|
2017
Q2 | $259K | Hold |
10,700
| – | – | 0.12% | 106 |
|
|
2017
Q1 | $233K | Buy |
10,700
+500
| +5% | +$10.9K | 0.11% | 105 |
|
|
2016
Q4 | $213K | Buy |
10,200
+150
| +1% | +$3.13K | 0.1% | 111 |
|
|
2016
Q3 | $232K | Hold |
10,050
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $224K | Hold |
10,050
| – | – | 0.11% | 104 |
|
|
2016
Q1 | $212K | Sell |
10,050
-700
| -7% | -$14.8K | 0.11% | 109 |
|
|
2015
Q4 | $236K | Hold |
10,750
| – | – | 0.12% | 104 |
|
|
2015
Q3 | $216K | Hold |
10,750
| – | – | 0.12% | 111 |
|
|
2015
Q2 | $238K | Hold |
10,750
| – | – | 0.12% | 111 |
|
|
2015
Q1 | $274K | Hold |
10,750
| – | – | 0.13% | 102 |
|
|
2014
Q4 | $229K | Hold |
10,750
| – | – | 0.11% | 110 |
|
|
2014
Q3 | $210K | Hold |
10,750
| – | – | 0.1% | 113 |
|
|
2014
Q2 | $214K | Buy |
+10,750
| New | +$214K | 0.11% | 114 |
|
|
2013
Q4 | – | Sell |
-10,800
| Closed | -$205K | – | 106 |
|
|
2013
Q3 | $205K | Hold |
10,800
| – | – | 0.12% | 100 |
|
|
2013
Q2 | $193K | Buy |
+10,800
| New | +$193K | 0.12% | 99 |
|