Tower Research Capital (TRC)’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 |
-5,132
| Closed | -$117K | – | 4575 |
|
|
2018
Q2 | $117K | Buy |
5,132
+4,389
| +591% | +$100K | 0.01% | 1348 |
|
|
2018
Q1 | $15K | Buy |
+743
| New | +$15K | ﹤0.01% | 2323 |
|
|
2017
Q4 | – | Sell |
-6,394
| Closed | -$163K | – | 4496 |
|
|
2017
Q3 | $163K | Buy |
6,394
+6,387
| +91,243% | +$163K | 0.01% | 921 |
|
|
2017
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4019 |
|
|
2016
Q3 | – | Sell |
-925
| Closed | -$21K | – | 4984 |
|
|
2016
Q2 | $21K | Sell |
925
-529
| -36% | -$12K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $31K | Buy |
+1,454
| New | +$31K | ﹤0.01% | 1046 |
|
|
2015
Q4 | – | Sell |
-229
| Closed | -$5K | – | 5436 |
|
|
2015
Q3 | $5K | Sell |
229
-11,896
| -98% | -$260K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $268K | Buy |
12,125
+11,925
| +5,963% | +$264K | 0.02% | 266 |
|
|
2015
Q1 | $5K | Sell |
200
-3,471
| -95% | -$86.8K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $78K | Sell |
3,671
-1,729
| -32% | -$36.7K | 0.01% | 821 |
|
|
2014
Q3 | $106K | Buy |
5,400
+1,871
| +53% | +$36.7K | 0.01% | 879 |
|
|
2014
Q2 | $70K | Buy |
+3,529
| New | +$70K | 0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-1,721
| Closed | -$33K | – | 5262 |
|
|
2013
Q4 | $33K | Buy |
1,721
+1,618
| +1,571% | +$31K | 0.01% | 1802 |
|
|
2013
Q3 | $2K | Sell |
103
-259
| -72% | -$5.03K | ﹤0.01% | 4188 |
|
|
2013
Q2 | $6K | Buy |
+362
| New | +$6K | ﹤0.01% | 2862 |
|