Raymond James & Associates’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 |
-11,711
| Closed | -$294K | – | 3638 |
|
|
2018
Q3 | $294K | Sell |
11,711
-5,650
| -33% | -$142K | ﹤0.01% | 3028 |
|
|
2018
Q2 | $396K | Sell |
17,361
-3,375
| -16% | -$77K | ﹤0.01% | 2835 |
|
|
2018
Q1 | $420K | Sell |
20,736
-125,904
| -86% | -$2.55M | ﹤0.01% | 2671 |
|
|
2017
Q4 | $3.53M | Sell |
146,640
-4,195
| -3% | -$101K | 0.01% | 1326 |
|
|
2017
Q3 | $3.85M | Buy |
150,835
+5,770
| +4% | +$147K | 0.01% | 1225 |
|
|
2017
Q2 | $3.51M | Buy |
145,065
+615
| +0.4% | +$14.9K | 0.01% | 1222 |
|
|
2017
Q1 | $3.15M | Sell |
144,450
-35,845
| -20% | -$781K | 0.01% | 1262 |
|
|
2016
Q4 | $3.76M | Buy |
180,295
+211
| +0.1% | +$4.4K | 0.01% | 1140 |
|
|
2016
Q3 | $4.17M | Buy |
180,084
+5,301
| +3% | +$123K | 0.01% | 1048 |
|
|
2016
Q2 | $3.9M | Buy |
174,783
+12,482
| +8% | +$278K | 0.01% | 984 |
|
|
2016
Q1 | $3.42M | Sell |
162,301
-22,902
| -12% | -$483K | 0.01% | 1008 |
|
|
2015
Q4 | $4.06M | Buy |
185,203
+3,781
| +2% | +$82.9K | 0.01% | 905 |
|
|
2015
Q3 | $3.65M | Buy |
181,422
+10,187
| +6% | +$205K | 0.01% | 904 |
|
|
2015
Q2 | $3.78M | Buy |
171,235
+7,897
| +5% | +$175K | 0.01% | 956 |
|
|
2015
Q1 | $4.17M | Sell |
163,338
-13,057
| -7% | -$333K | 0.02% | 841 |
|
|
2014
Q4 | $3.76M | Buy |
+176,395
| New | +$3.76M | 0.02% | 816 |
|
|
2014
Q2 | – | Sell |
-27,717
| Closed | -$529K | – | 2239 |
|
|
2014
Q1 | $529K | Buy |
27,717
+2,860
| +12% | +$54.6K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $475K | Sell |
24,857
-1,548
| -6% | -$29.6K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $500K | Buy |
26,405
+149
| +0.6% | +$2.82K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $470K | Buy |
+26,256
| New | +$470K | ﹤0.01% | 1535 |
|