M&T Bank’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 |
-9,263
| Closed | -$232K | – | 1545 |
|
|
2018
Q3 | $232K | Sell |
9,263
-1,199
| -11% | -$30K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $238K | Sell |
10,462
-2,550
| -20% | -$58K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $263K | Buy |
13,012
+427
| +3% | +$8.63K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $303K | Sell |
12,585
-319
| -2% | -$7.68K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $330K | Buy |
12,904
+1,315
| +11% | +$33.6K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $281K | Sell |
11,589
-7,430
| -39% | -$180K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $413K | Sell |
19,019
-9,257
| -33% | -$201K | ﹤0.01% | 1086 |
|
|
2016
Q4 | $588K | Sell |
28,276
-834
| -3% | -$17.3K | ﹤0.01% | 987 |
|
|
2016
Q3 | $674K | Buy |
29,110
+766
| +3% | +$17.7K | ﹤0.01% | 933 |
|
|
2016
Q2 | $632K | Buy |
28,344
+1,547
| +6% | +$34.5K | ﹤0.01% | 939 |
|
|
2016
Q1 | $566K | Sell |
26,797
-10,698
| -29% | -$226K | ﹤0.01% | 985 |
|
|
2015
Q4 | $822K | Sell |
37,495
-7,689
| -17% | -$169K | 0.01% | 875 |
|
|
2015
Q3 | $908K | Sell |
45,184
-7,915
| -15% | -$159K | 0.01% | 850 |
|
|
2015
Q2 | $1.17M | Buy |
53,099
+23,724
| +81% | +$525K | 0.01% | 820 |
|
|
2015
Q1 | $750K | Sell |
29,375
-1,755
| -6% | -$44.8K | ﹤0.01% | 995 |
|
|
2014
Q4 | $662K | Buy |
31,130
+1,657
| +6% | +$35.2K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $576K | Buy |
29,473
+23,473
| +391% | +$459K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $119K | Hold |
6,000
| – | – | 0.01% | 572 |
|
|
2014
Q1 | $115K | Hold |
6,000
| – | – | ﹤0.01% | 578 |
|
|
2013
Q4 | $115K | Hold |
6,000
| – | – | ﹤0.01% | 555 |
|
|
2013
Q3 | $114K | Buy |
+6,000
| New | +$114K | 0.01% | 486 |
|