Manulife (Manufacturers Life Insurance)’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 |
-7,420
| Closed | -$169K | – | 4249 |
|
|
2018
Q2 | $169K | Sell |
7,420
-7,613
| -51% | -$173K | ﹤0.01% | 3240 |
|
|
2018
Q1 | $305K | Buy |
15,033
+1,581
| +12% | +$32.1K | ﹤0.01% | 2710 |
|
|
2017
Q4 | $324K | Buy |
13,452
+306
| +2% | +$7.37K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $336K | Hold |
13,146
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q2 | $318K | Buy |
13,146
+546
| +4% | +$13.2K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $274K | Buy |
12,600
+5,200
| +70% | +$113K | ﹤0.01% | 2616 |
|
|
2016
Q4 | $154K | Buy |
7,400
+139
| +2% | +$2.89K | ﹤0.01% | 2987 |
|
|
2016
Q3 | $168K | Buy |
7,261
+1,699
| +31% | +$39.3K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $124K | Hold |
5,562
| – | – | ﹤0.01% | 3109 |
|
|
2016
Q1 | $118K | Hold |
5,562
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q4 | $122 | Hold |
5,562
| – | – | ﹤0.01% | 3000 |
|
|
2015
Q3 | $112 | Hold |
5,562
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q2 | $123 | Hold |
5,562
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q1 | $142 | Hold |
5,562
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q4 | $118 | Sell |
5,562
-273
| -5% | -$6 | ﹤0.01% | 3000 |
|
|
2014
Q3 | $114 | Sell |
5,835
-59
| -1% | -$1 | ﹤0.01% | 3033 |
|
|
2014
Q2 | $117K | Sell |
5,894
-59
| -1% | -$1.17K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $114 | Buy |
5,953
+296
| +5% | +$6 | ﹤0.01% | 3012 |
|
|
2013
Q4 | $108 | Sell |
5,657
-6,279
| -53% | -$120 | ﹤0.01% | 3041 |
|
|
2013
Q3 | $226 | Sell |
11,936
-1,851
| -13% | -$35 | ﹤0.01% | 2563 |
|
|
2013
Q2 | $247K | Buy |
+13,787
| New | +$247K | ﹤0.01% | 2397 |
|