Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-92,741
| Closed | -$2.12M | – | 2046 |
|
|
2018
Q2 | $2.12M | Buy |
92,741
+60,248
| +185% | +$1.37M | 0.01% | 886 |
|
|
2018
Q1 | $658K | Hold |
32,493
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $783K | Sell |
32,493
-51,200
| -61% | -$1.23M | ﹤0.01% | 1400 |
|
|
2017
Q3 | $2.14M | Buy |
83,693
+1,400
| +2% | +$35.7K | 0.01% | 838 |
|
|
2017
Q2 | $1.99M | Sell |
82,293
-67,000
| -45% | -$1.62M | 0.01% | 824 |
|
|
2017
Q1 | $3.25M | Buy |
149,293
+34,500
| +30% | +$752K | 0.01% | 700 |
|
|
2016
Q4 | $2.39M | Buy |
114,793
+14,300
| +14% | +$298K | 0.01% | 805 |
|
|
2016
Q3 | $2.32M | Buy |
100,493
+1,500
| +2% | +$34.7K | 0.01% | 822 |
|
|
2016
Q2 | $2.21M | Buy |
98,993
+31,000
| +46% | +$692K | 0.01% | 839 |
|
|
2016
Q1 | $1.43M | Buy |
+67,993
| New | +$1.43M | 0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-32,493
| Closed | -$654K | – | 2015 |
|
|
2015
Q3 | $654K | Hold |
32,493
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q2 | $718K | Buy |
32,493
+5,450
| +20% | +$120K | ﹤0.01% | 941 |
|
|
2015
Q1 | $690K | Sell |
27,043
-37,000
| -58% | -$944K | ﹤0.01% | 973 |
|
|
2014
Q4 | $1.36M | Hold |
64,043
| – | – | 0.01% | 781 |
|
|
2014
Q3 | $1.25M | Buy |
64,043
+35,000
| +121% | +$685K | 0.01% | 810 |
|
|
2014
Q2 | $577K | Hold |
29,043
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q1 | $555K | Hold |
29,043
| – | – | ﹤0.01% | 915 |
|
|
2013
Q4 | $555K | Hold |
29,043
| – | – | ﹤0.01% | 949 |
|
|
2013
Q3 | $550K | Buy |
29,043
+3,800
| +15% | +$72K | ﹤0.01% | 884 |
|
|
2013
Q2 | $452 | Buy |
+25,243
| New | +$452 | ﹤0.01% | 976 |
|