SCM
FCE.A
Schneider Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-245,874
| Closed | -$6.17M | – | 57 |
|
|
2018
Q3 | $6.17M | Hold |
245,874
| – | – | 1.2% | 23 |
|
|
2018
Q2 | $5.61M | Sell |
245,874
-1,000
| -0.4% | -$22.8K | 1.1% | 24 |
|
|
2018
Q1 | $5M | Buy |
246,874
+28,453
| +13% | +$576K | 1.15% | 22 |
|
|
2017
Q4 | $5.26M | Sell |
218,421
-519,571
| -70% | -$12.5M | 1.15% | 23 |
|
|
2017
Q3 | $18.8M | Hold |
737,992
| – | – | 3.39% | 11 |
|
|
2017
Q2 | $17.8M | Buy |
737,992
+37,900
| +5% | +$916K | 3.39% | 10 |
|
|
2017
Q1 | $15.2M | Buy |
700,092
+1,600
| +0.2% | +$34.8K | 2.54% | 14 |
|
|
2016
Q4 | $14.6M | Buy |
698,492
+533,274
| +323% | +$11.1M | 2.49% | 15 |
|
|
2016
Q3 | $3.82M | Sell |
165,218
-14,680
| -8% | -$340K | 0.62% | 36 |
|
|
2016
Q2 | $4.01M | Buy |
+179,898
| New | +$4.01M | 0.75% | 32 |
|
|
2015
Q4 | – | Sell |
-272,624
| Closed | -$5.49M | – | 85 |
|
|
2015
Q3 | $5.49M | Sell |
272,624
-449,279
| -62% | -$9.04M | 1.15% | 27 |
|
|
2015
Q2 | $16M | Buy |
721,903
+109,390
| +18% | +$2.42M | 2.05% | 19 |
|
|
2015
Q1 | $15.6M | Buy |
612,513
+89,056
| +17% | +$2.27M | 1.98% | 19 |
|
|
2014
Q4 | $11.2M | Buy |
+523,457
| New | +$11.2M | 1.35% | 28 |
|