Royal Bank of Canada’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 |
-364,242
| Closed | -$9.14M | – | 6458 |
|
|
2018
Q3 | $9.14M | Buy |
364,242
+357,269
| +5,124% | +$8.96M | ﹤0.01% | 1405 |
|
|
2018
Q2 | $159K | Sell |
6,973
-185
| -3% | -$4.22K | ﹤0.01% | 3976 |
|
|
2018
Q1 | $145K | Buy |
7,158
+863
| +14% | +$17.5K | ﹤0.01% | 3904 |
|
|
2017
Q4 | $152K | Buy |
6,295
+894
| +17% | +$21.6K | ﹤0.01% | 3860 |
|
|
2017
Q3 | $139K | Sell |
5,401
-81
| -1% | -$2.09K | ﹤0.01% | 4076 |
|
|
2017
Q2 | $133K | Buy |
5,482
+335
| +7% | +$8.13K | ﹤0.01% | 3906 |
|
|
2017
Q1 | $112K | Sell |
5,147
-5,130
| -50% | -$112K | ﹤0.01% | 4048 |
|
|
2016
Q4 | $214K | Buy |
10,277
+1,217
| +13% | +$25.3K | ﹤0.01% | 3725 |
|
|
2016
Q3 | $210K | Sell |
9,060
-17,106
| -65% | -$396K | ﹤0.01% | 3687 |
|
|
2016
Q2 | $585K | Buy |
26,166
+11,168
| +74% | +$250K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $316K | Buy |
14,998
+7,921
| +112% | +$167K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $155K | Sell |
7,077
-8,750
| -55% | -$192K | ﹤0.01% | 3995 |
|
|
2015
Q3 | $319K | Sell |
15,827
-468,641
| -97% | -$9.45M | ﹤0.01% | 3380 |
|
|
2015
Q2 | $10.7M | Buy |
484,468
+58,254
| +14% | +$1.29M | 0.01% | 1040 |
|
|
2015
Q1 | $10.9M | Buy |
426,214
+410,174
| +2,557% | +$10.5M | 0.01% | 1005 |
|
|
2014
Q4 | $341K | Buy |
16,040
+11,140
| +227% | +$237K | ﹤0.01% | 3387 |
|
|
2014
Q3 | $96K | Buy |
4,900
+782
| +19% | +$15.3K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $81K | Buy |
4,118
+593
| +17% | +$11.7K | ﹤0.01% | 4159 |
|
|
2014
Q1 | $67K | Sell |
3,525
-10,757
| -75% | -$204K | ﹤0.01% | 4210 |
|
|
2013
Q4 | $272K | Buy |
14,282
+10,307
| +259% | +$196K | ﹤0.01% | 3335 |
|
|
2013
Q3 | $75K | Sell |
3,975
-3,372
| -46% | -$63.6K | ﹤0.01% | 4079 |
|
|
2013
Q2 | $132K | Buy |
+7,347
| New | +$132K | ﹤0.01% | 3574 |
|