KeyBank National Association’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
Q3 | – | Sell |
-8,838
| Closed | -$202K | – | 1099 |
|
|
2018
Q2 | $202K | Sell |
8,838
-1,663
| -16% | -$38K | ﹤0.01% | 989 |
|
|
2018
Q1 | $213K | Sell |
10,501
-3,340
| -24% | -$67.7K | ﹤0.01% | 976 |
|
|
2017
Q4 | $334K | Buy |
13,841
+774
| +6% | +$18.7K | ﹤0.01% | 861 |
|
|
2017
Q3 | $333K | Buy |
13,067
+1,355
| +12% | +$34.5K | ﹤0.01% | 891 |
|
|
2017
Q2 | $283K | Sell |
11,712
-896
| -7% | -$21.7K | ﹤0.01% | 963 |
|
|
2017
Q1 | $275K | Hold |
12,608
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $263K | Sell |
12,608
-9,034
| -42% | -$188K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $501K | Buy |
21,642
+451
| +2% | +$10.4K | ﹤0.01% | 826 |
|
|
2016
Q2 | $473K | Sell |
21,191
-1,010
| -5% | -$22.5K | ﹤0.01% | 789 |
|
|
2016
Q1 | $468K | Sell |
22,201
-1,020
| -4% | -$21.5K | ﹤0.01% | 796 |
|
|
2015
Q4 | $509K | Sell |
23,221
-390
| -2% | -$8.55K | ﹤0.01% | 770 |
|
|
2015
Q3 | $475K | Buy |
23,611
+207
| +0.9% | +$4.16K | ﹤0.01% | 795 |
|
|
2015
Q2 | $517K | Sell |
23,404
-2,332
| -9% | -$51.5K | ﹤0.01% | 803 |
|
|
2015
Q1 | $657K | Sell |
25,736
-2,789
| -10% | -$71.2K | ﹤0.01% | 760 |
|
|
2014
Q4 | $608K | Buy |
28,525
+3,724
| +15% | +$79.4K | ﹤0.01% | 791 |
|
|
2014
Q3 | $485K | Sell |
24,801
-2,162
| -8% | -$42.3K | ﹤0.01% | 877 |
|
|
2014
Q2 | $536K | Sell |
26,963
-12
| -0% | -$239 | ﹤0.01% | 876 |
|
|
2014
Q1 | $515K | Sell |
26,975
-2,303
| -8% | -$44K | ﹤0.01% | 892 |
|
|
2013
Q4 | $559K | Sell |
29,278
-1,071
| -4% | -$20.4K | ﹤0.01% | 867 |
|
|
2013
Q3 | $575K | Sell |
30,349
-2,452
| -7% | -$46.5K | ﹤0.01% | 828 |
|
|
2013
Q2 | $588K | Buy |
+32,801
| New | +$588K | ﹤0.01% | 936 |
|