Swiss National Bank’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 |
-394,803
| Closed | -$9.91M | – | 2563 |
|
|
2018
Q3 | $9.91M | Hold |
394,803
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $9.01M | Buy |
394,803
+23,300
| +6% | +$531K | 0.01% | 772 |
|
|
2018
Q1 | $7.53M | Buy |
371,503
+8,000
| +2% | +$162K | 0.01% | 830 |
|
|
2017
Q4 | $8.76M | Buy |
363,503
+6,700
| +2% | +$161K | 0.01% | 759 |
|
|
2017
Q3 | $9.1M | Buy |
356,803
+14,900
| +4% | +$380K | 0.01% | 724 |
|
|
2017
Q2 | $8.26M | Sell |
341,903
-57,200
| -14% | -$1.38M | 0.01% | 740 |
|
|
2017
Q1 | $8.69M | Buy |
399,103
+2,100
| +0.5% | +$45.7K | 0.01% | 721 |
|
|
2016
Q4 | $8.27M | Buy |
397,003
+6,100
| +2% | +$127K | 0.01% | 718 |
|
|
2016
Q3 | $9.04M | Sell |
390,903
-8,700
| -2% | -$201K | 0.01% | 667 |
|
|
2016
Q2 | $8.92M | Buy |
399,603
+1,400
| +0.4% | +$31.2K | 0.01% | 673 |
|
|
2016
Q1 | $8.11M | Buy |
398,203
+80,300
| +25% | +$1.63M | 0.01% | 676 |
|
|
2015
Q4 | $6.97M | Buy |
317,903
+12,100
| +4% | +$265K | 0.02% | 670 |
|
|
2015
Q3 | $6.16M | Buy |
305,803
+38,300
| +14% | +$771K | 0.02% | 694 |
|
|
2015
Q2 | $5.91M | Buy |
267,503
+93,503
| +54% | +$2.07M | 0.02% | 701 |
|
|
2015
Q1 | $4.44M | Buy |
174,000
+1,700
| +1% | +$43.4K | 0.01% | 839 |
|
|
2014
Q4 | $3.67M | Buy |
172,300
+4,300
| +3% | +$91.6K | 0.01% | 882 |
|
|
2014
Q3 | $3.29M | Sell |
168,000
-2,000
| -1% | -$39.1K | 0.01% | 918 |
|
|
2014
Q2 | $3.38M | Buy |
170,000
+6,700
| +4% | +$133K | 0.01% | 930 |
|
|
2014
Q1 | $3.12M | Buy |
163,300
+38,300
| +31% | +$732K | 0.01% | 952 |
|
|
2013
Q4 | $2.39M | Buy |
125,000
+6,700
| +6% | +$128K | 0.01% | 960 |
|
|
2013
Q3 | $2.24M | Buy |
118,300
+2,300
| +2% | +$43.6K | 0.01% | 944 |
|
|
2013
Q2 | $2.08M | Buy |
+116,000
| New | +$2.08M | 0.01% | 962 |
|