Profund Advisors’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 |
-15,649
| Closed | -$393K | – | 1538 |
|
|
2018
Q3 | $393K | Buy |
+15,649
| New | +$393K | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-9,572
| Closed | -$231K | – | 1517 |
|
|
2017
Q4 | $231K | Sell |
9,572
-4,037
| -30% | -$97.4K | 0.01% | 1293 |
|
|
2017
Q3 | $347K | Buy |
13,609
+2,815
| +26% | +$71.8K | 0.01% | 1005 |
|
|
2017
Q2 | $261K | Buy |
+10,794
| New | +$261K | 0.01% | 1184 |
|
|
2016
Q4 | – | Sell |
-12,721
| Closed | -$294K | – | 1581 |
|
|
2016
Q3 | $294K | Sell |
12,721
-368
| -3% | -$8.51K | 0.01% | 1111 |
|
|
2016
Q2 | $292K | Buy |
13,089
+1,688
| +15% | +$37.7K | 0.01% | 1142 |
|
|
2016
Q1 | $240K | Sell |
11,401
-2,055
| -15% | -$43.3K | 0.01% | 1229 |
|
|
2015
Q4 | $295K | Buy |
13,456
+2,542
| +23% | +$55.7K | 0.01% | 948 |
|
|
2015
Q3 | $220K | Sell |
10,914
-385
| -3% | -$7.76K | 0.01% | 1050 |
|
|
2015
Q2 | $250K | Sell |
11,299
-1,250
| -10% | -$27.7K | 0.01% | 1241 |
|
|
2015
Q1 | $320K | Sell |
12,549
-2,839
| -18% | -$72.4K | 0.01% | 1200 |
|
|
2014
Q4 | $328K | Buy |
15,388
+3,716
| +32% | +$79.2K | 0.01% | 1075 |
|
|
2014
Q3 | $228K | Sell |
11,672
-1,858
| -14% | -$36.3K | 0.01% | 1157 |
|
|
2014
Q2 | $269K | Buy |
13,530
+2,758
| +26% | +$54.8K | 0.01% | 1277 |
|
|
2014
Q1 | $206K | Buy |
10,772
+499
| +5% | +$9.54K | 0.01% | 1426 |
|
|
2013
Q4 | $196K | Sell |
10,273
-907
| -8% | -$17.3K | 0.01% | 1594 |
|
|
2013
Q3 | $212K | Sell |
11,180
-664
| -6% | -$12.6K | 0.01% | 1497 |
|
|
2013
Q2 | $212K | Buy |
+11,844
| New | +$212K | 0.02% | 1221 |
|