KBC Group’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 |
-4,861
| Closed | -$122K | – | 1408 |
|
|
2018
Q3 | $122K | Sell |
4,861
-103,866
| -96% | -$2.61M | ﹤0.01% | 1293 |
|
|
2018
Q2 | $2.48M | Buy |
108,727
+101,785
| +1,466% | +$2.32M | 0.02% | 562 |
|
|
2018
Q1 | $141K | Hold |
6,942
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q4 | $167K | Hold |
6,942
| – | – | ﹤0.01% | 1142 |
|
|
2017
Q3 | $177K | Hold |
6,942
| – | – | ﹤0.01% | 1135 |
|
|
2017
Q2 | $168K | Sell |
6,942
-104,139
| -94% | -$2.52M | ﹤0.01% | 1129 |
|
|
2017
Q1 | $2.42M | Sell |
111,081
-123,392
| -53% | -$2.69M | 0.02% | 594 |
|
|
2016
Q4 | $4.89M | Buy |
234,473
+79,462
| +51% | +$1.66M | 0.05% | 397 |
|
|
2016
Q3 | $3.59M | Buy |
155,011
+48,704
| +46% | +$1.13M | 0.04% | 429 |
|
|
2016
Q2 | $2.37M | Buy |
106,307
+49,555
| +87% | +$1.11M | 0.03% | 498 |
|
|
2016
Q1 | $1.2M | Buy |
56,752
+1,563
| +3% | +$33K | 0.02% | 605 |
|
|
2015
Q4 | $1.21M | Buy |
55,189
+2,160
| +4% | +$47.4K | 0.02% | 582 |
|
|
2015
Q3 | $1.07M | Sell |
53,029
-43,071
| -45% | -$867K | 0.02% | 579 |
|
|
2015
Q2 | $2.12M | Buy |
96,100
+25,306
| +36% | +$559K | 0.03% | 539 |
|
|
2015
Q1 | $1.81M | Sell |
70,794
-18,423
| -21% | -$470K | 0.02% | 575 |
|
|
2014
Q4 | $1.9M | Buy |
89,217
+31,758
| +55% | +$676K | 0.02% | 599 |
|
|
2014
Q3 | $1.12M | Sell |
57,459
-29,043
| -34% | -$568K | 0.04% | 482 |
|
|
2014
Q2 | $1.72M | Buy |
86,502
+44,975
| +108% | +$894K | 0.02% | 634 |
|
|
2014
Q1 | $793K | Sell |
41,527
-1,210
| -3% | -$23.1K | 0.01% | 711 |
|
|
2013
Q4 | $816K | Buy |
42,737
+14,053
| +49% | +$268K | 0.01% | 725 |
|
|
2013
Q3 | $543K | Sell |
28,684
-10,751
| -27% | -$204K | 0.01% | 810 |
|
|
2013
Q2 | $706K | Buy |
+39,435
| New | +$706K | 0.01% | 749 |
|