Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.4M | Sell |
494,331
-960,459
| -66% | -$20.3M | 0.02% | 920 |
|
|
2015
Q4 | $31M | Sell |
1,454,790
-168,463
| -10% | -$3.59M | 0.05% | 384 |
|
|
2015
Q3 | $32.7M | Sell |
1,623,253
-450,135
| -22% | -$9.06M | 0.06% | 353 |
|
|
2015
Q2 | $45.8M | Buy |
2,073,388
+1,257,797
| +154% | +$27.8M | 0.07% | 299 |
|
|
2015
Q1 | $20.8M | Buy |
815,591
+257,279
| +46% | +$6.57M | 0.04% | 550 |
|
|
2014
Q4 | $11.9M | Sell |
558,312
-117,553
| -17% | -$2.51M | 0.02% | 813 |
|
|
2014
Q3 | $13.2M | Sell |
675,865
-472,494
| -41% | -$9.24M | 0.02% | 759 |
|
|
2014
Q2 | $22.2M | Sell |
1,148,359
-429,927
| -27% | -$8.3M | 0.04% | 524 |
|
|
2014
Q1 | $30.2M | Sell |
1,578,286
-331,688
| -17% | -$6.34M | 0.05% | 397 |
|
|
2013
Q4 | $35.6M | Buy |
1,909,974
+261,342
| +16% | +$4.87M | 0.07% | 336 |
|
|
2013
Q3 | $31.2M | Buy |
1,648,632
+250,646
| +18% | +$4.75M | 0.05% | 392 |
|
|
2013
Q2 | $25M | Buy |
+1,397,986
| New | +$25M | 0.05% | 454 |
|