Lebenthal Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,140
| Closed | -$214K | – | 410 |
|
|
2016
Q1 | $214K | Buy |
10,140
+163
| +2% | +$3.44K | 0.04% | 319 |
|
|
2015
Q4 | $219K | Sell |
9,977
-163
| -2% | -$3.58K | 0.05% | 266 |
|
|
2015
Q3 | $204K | Buy |
10,140
+222
| +2% | +$4.47K | 0.05% | 298 |
|
|
2015
Q2 | $219K | Hold |
9,918
| – | – | 0.04% | 289 |
|
|
2015
Q1 | $253K | Hold |
9,918
| – | – | 0.06% | 267 |
|
|
2014
Q4 | $211K | Buy |
+9,918
| New | +$211K | 0.09% | 200 |
|