PNC Financial Services Group’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 |
-5,203
| Closed | -$131K | – | 4307 |
|
|
2018
Q3 | $131K | Sell |
5,203
-1,730
| -25% | -$43.6K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $157K | Sell |
6,933
-198
| -3% | -$4.48K | ﹤0.01% | 2351 |
|
|
2018
Q1 | $145K | Sell |
7,131
-1,313
| -16% | -$26.7K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $203K | Buy |
8,444
+1,820
| +27% | +$43.8K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $169K | Sell |
6,624
-443
| -6% | -$11.3K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $170K | Buy |
7,067
+2,117
| +43% | +$50.9K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $109K | Sell |
4,950
-1,111,459
| -100% | -$24.5M | ﹤0.01% | 2453 |
|
|
2016
Q4 | $23.3M | Buy |
1,116,409
+294
| +0% | +$6.13K | 0.03% | 368 |
|
|
2016
Q3 | $25.8M | Buy |
1,116,115
+482
| +0% | +$11.1K | 0.03% | 353 |
|
|
2016
Q2 | $24.9M | Sell |
1,115,633
-16
| -0% | -$357 | 0.03% | 351 |
|
|
2016
Q1 | $23.5M | Buy |
1,115,649
+109
| +0% | +$2.3K | 0.03% | 351 |
|
|
2015
Q4 | $24.5M | Sell |
1,115,540
-12,980
| -1% | -$285K | 0.03% | 336 |
|
|
2015
Q3 | $22.7M | Sell |
1,128,520
-4,159
| -0.4% | -$83.7K | 0.03% | 346 |
|
|
2015
Q2 | $25M | Sell |
1,132,679
-1,639
| -0.1% | -$36.2K | 0.03% | 340 |
|
|
2015
Q1 | $28.9M | Sell |
1,134,318
-264
| -0% | -$6.74K | 0.03% | 319 |
|
|
2014
Q4 | $24.2M | Buy |
1,134,582
+651,712
| +135% | +$13.9M | 0.03% | 341 |
|
|
2014
Q3 | $9.45M | Buy |
482,870
+20,071
| +4% | +$393K | 0.01% | 513 |
|
|
2014
Q2 | $9.2M | Sell |
462,799
-65
| -0% | -$1.29K | 0.01% | 494 |
|
|
2014
Q1 | $8.84M | Sell |
462,864
-128
| -0% | -$2.45K | 0.01% | 494 |
|
|
2013
Q4 | $8.84M | Buy |
462,992
+201,150
| +77% | +$3.84M | 0.01% | 483 |
|
|
2013
Q3 | $4.96M | Buy |
261,842
+3,966
| +2% | +$75.1K | 0.01% | 588 |
|
|
2013
Q2 | $4.62M | Buy |
+257,876
| New | +$4.62M | 0.01% | 581 |
|