Ladenburg Thalmann Financial Services’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 |
-28,326
| Closed | -$710K | – | 5500 |
|
|
2018
Q3 | $710K | Sell |
28,326
-23,425
| -45% | -$587K | 0.01% | 1357 |
|
|
2018
Q2 | $1.05M | Hold |
51,751
| – | – | 0.01% | 1039 |
|
|
2018
Q1 | $1.05M | Buy |
51,751
+111
| +0.2% | +$2.25K | 0.01% | 1039 |
|
|
2017
Q4 | $1.24M | Sell |
51,640
-4,925
| -9% | -$119K | 0.01% | 928 |
|
|
2017
Q3 | $1.44M | Sell |
56,565
-94
| -0.2% | -$2.4K | 0.02% | 789 |
|
|
2017
Q2 | $1.37M | Buy |
56,659
+5,152
| +10% | +$125K | 0.02% | 772 |
|
|
2017
Q1 | $1.12M | Buy |
51,507
+891
| +2% | +$19.4K | 0.01% | 834 |
|
|
2016
Q4 | $1.06M | Sell |
50,616
-27,703
| -35% | -$577K | 0.01% | 821 |
|
|
2016
Q3 | $1.81M | Sell |
78,319
-587
| -0.7% | -$13.6K | 0.03% | 531 |
|
|
2016
Q2 | $1.76M | Buy |
78,906
+7,888
| +11% | +$176K | 0.03% | 515 |
|
|
2016
Q1 | $1.5M | Buy |
71,018
+28,455
| +67% | +$600K | 0.03% | 527 |
|
|
2015
Q4 | $934K | Sell |
42,563
-10,644
| -20% | -$234K | 0.02% | 727 |
|
|
2015
Q3 | $1.07M | Hold |
53,207
| – | – | 0.02% | 602 |
|
|
2015
Q2 | $1.18M | Buy |
53,207
+8,332
| +19% | +$184K | 0.02% | 624 |
|
|
2015
Q1 | $1.15M | Buy |
44,875
+28
| +0.1% | +$714 | 0.02% | 625 |
|
|
2014
Q4 | $956K | Buy |
44,847
+1,391
| +3% | +$29.7K | 0.02% | 621 |
|
|
2014
Q3 | $850K | Hold |
43,456
| – | – | 0.02% | 570 |
|
|
2014
Q2 | $863K | Buy |
43,456
+7,465
| +21% | +$148K | 0.02% | 558 |
|
|
2014
Q1 | $687K | Buy |
35,991
+32
| +0.1% | +$611 | 0.02% | 605 |
|
|
2013
Q4 | $687K | Sell |
35,959
-3,745
| -9% | -$71.5K | 0.02% | 580 |
|
|
2013
Q3 | $752K | Buy |
39,704
+34
| +0.1% | +$644 | 0.03% | 513 |
|
|
2013
Q2 | $711K | Buy |
+39,670
| New | +$711K | 0.03% | 504 |
|