Spectrum Advisory Services’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
$762K Sell
36,137
-900
-2% -$19K 0.3% 90
2015
Q4
$812K Buy
37,037
+1,300
+4% +$28.5K 0.32% 91
2015
Q3
$719K Hold
35,737
0.3% 94
2015
Q2
$790K Sell
35,737
-5,000
-12% -$111K 0.3% 97
2015
Q1
$1.04M Sell
40,737
-4,267
-9% -$109K 0.37% 86
2014
Q4
$959K Hold
45,004
0.33% 89
2014
Q3
$880K Hold
45,004
0.32% 94
2014
Q2
$894K Hold
45,004
0.31% 94
2014
Q1
$860K Hold
45,004
0.31% 94
2013
Q4
$860K Hold
45,004
0.31% 90
2013
Q3
$852K Sell
45,004
-2,500
-5% -$47.3K 0.33% 88
2013
Q2
$851K Buy
+47,504
New +$851K 0.34% 83