RhumbLine Advisers’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 |
-230,472
| Closed | -$5.78M | – | 2993 |
|
|
2018
Q3 | $5.78M | Sell |
230,472
-13,070
| -5% | -$328K | 0.01% | 1020 |
|
|
2018
Q2 | $5.56M | Sell |
243,542
-38,727
| -14% | -$883K | 0.01% | 1031 |
|
|
2018
Q1 | $5.72M | Buy |
282,269
+6,365
| +2% | +$129K | 0.01% | 948 |
|
|
2017
Q4 | $6.65M | Buy |
275,904
+342
| +0.1% | +$8.24K | 0.01% | 896 |
|
|
2017
Q3 | $7.03M | Buy |
275,562
+9,458
| +4% | +$241K | 0.02% | 839 |
|
|
2017
Q2 | $6.43M | Sell |
266,104
-11,777
| -4% | -$285K | 0.01% | 862 |
|
|
2017
Q1 | $6.05M | Buy |
277,881
+28,472
| +11% | +$620K | 0.01% | 895 |
|
|
2016
Q4 | $5.2M | Buy |
249,409
+35,295
| +16% | +$736K | 0.01% | 913 |
|
|
2016
Q3 | $4.95M | Buy |
214,114
+34,863
| +19% | +$806K | 0.01% | 893 |
|
|
2016
Q2 | $4M | Buy |
179,251
+28,380
| +19% | +$633K | 0.01% | 941 |
|
|
2016
Q1 | $3.18M | Buy |
150,871
+2,880
| +2% | +$60.7K | 0.01% | 1090 |
|
|
2015
Q4 | $3.25M | Buy |
147,991
+2,782
| +2% | +$61K | 0.01% | 1064 |
|
|
2015
Q3 | $2.92M | Buy |
145,209
+9,922
| +7% | +$200K | 0.01% | 1113 |
|
|
2015
Q2 | $2.99M | Buy |
135,287
+28,386
| +27% | +$627K | 0.01% | 1146 |
|
|
2015
Q1 | $2.73M | Buy |
106,901
+910
| +0.9% | +$23.2K | 0.01% | 1205 |
|
|
2014
Q4 | $2.26M | Buy |
105,991
+2,255
| +2% | +$48K | 0.01% | 1269 |
|
|
2014
Q3 | $2.03M | Buy |
103,736
+1,550
| +2% | +$30.3K | 0.01% | 1301 |
|
|
2014
Q2 | $2.03M | Buy |
102,186
+353
| +0.3% | +$7.01K | 0.01% | 1359 |
|
|
2014
Q1 | $1.95M | Sell |
101,833
-2,880
| -3% | -$55K | 0.01% | 1365 |
|
|
2013
Q4 | $2M | Sell |
104,713
-10,263
| -9% | -$196K | 0.01% | 1372 |
|
|
2013
Q3 | $2.18M | Sell |
114,976
-420
| -0.4% | -$7.96K | 0.01% | 1283 |
|
|
2013
Q2 | $2.07M | Buy |
+115,396
| New | +$2.07M | 0.01% | 1285 |
|