Placemark Investments’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
2014
Q4
$960K Buy
45,086
+2,375
+6% +$50.6K 0.02% 897
2014
Q3
$835K Sell
42,711
-3,174
-7% -$62.1K 0.02% 953
2014
Q2
$911K Buy
45,885
+8,863
+24% +$176K 0.02% 912
2014
Q1
$708K Buy
37,022
+654
+2% +$12.5K 0.01% 962
2013
Q4
$696K Buy
36,368
+431
+1% +$8.25K 0.01% 1001
2013
Q3
$680K Sell
35,937
-207
-0.6% -$3.92K 0.01% 961
2013
Q2
$647K Buy
+36,144
New +$647K 0.01% 940