US Bancorp’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 |
-302
| Closed | -$8K | – | 3802 |
|
|
2018
Q3 | $8K | Buy |
302
+122
| +68% | +$3.23K | ﹤0.01% | 3224 |
|
|
2018
Q2 | $4K | Buy |
180
+44
| +32% | +$978 | ﹤0.01% | 3405 |
|
|
2018
Q1 | $3K | Sell |
136
-64
| -32% | -$1.41K | ﹤0.01% | 3460 |
|
|
2017
Q4 | $5K | Buy |
200
+69
| +53% | +$1.73K | ﹤0.01% | 3343 |
|
|
2017
Q3 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 3397 |
|
|
2017
Q1 | – | Sell |
-9,012
| Closed | -$188K | – | 3694 |
|
|
2016
Q4 | $188K | Sell |
9,012
-4,000
| -31% | -$83.4K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $301K | Sell |
13,012
-1,108
| -8% | -$25.6K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $315K | Sell |
14,120
-14,759
| -51% | -$329K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $609K | Sell |
28,879
-8,670
| -23% | -$183K | ﹤0.01% | 1210 |
|
|
2015
Q4 | $824K | Buy |
37,549
+5,900
| +19% | +$129K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $637K | Buy |
31,649
+24,873
| +367% | +$501K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $150K | Buy |
6,776
+1,255
| +23% | +$27.8K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $141K | Buy |
5,521
+198
| +4% | +$5.06K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $114K | Buy |
5,323
+1,169
| +28% | +$25K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $82K | Sell |
4,154
-663
| -14% | -$13.1K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $96K | Sell |
4,817
-1,023
| -18% | -$20.4K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $112K | Sell |
5,840
-1,674
| -22% | -$32.1K | ﹤0.01% | 2048 |
|
|
2013
Q4 | $144K | Buy |
7,514
+236
| +3% | +$4.52K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $138K | Sell |
7,278
-6,911
| -49% | -$131K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $254K | Buy |
+14,189
| New | +$254K | ﹤0.01% | 1516 |
|