Wells Fargo’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 |
-164,766
| Closed | -$4.13M | – | 6208 |
|
|
2018
Q3 | $4.13M | Sell |
164,766
-240,066
| -59% | -$6.02M | ﹤0.01% | 2776 |
|
|
2018
Q2 | $9.23M | Buy |
404,832
+45,652
| +13% | +$1.04M | ﹤0.01% | 2125 |
|
|
2018
Q1 | $7.28M | Sell |
359,180
-48,353
| -12% | -$980K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $9.82M | Buy |
407,533
+43,979
| +12% | +$1.06M | ﹤0.01% | 2006 |
|
|
2017
Q3 | $9.27M | Buy |
363,554
+50,954
| +16% | +$1.3M | ﹤0.01% | 2021 |
|
|
2017
Q2 | $7.56M | Sell |
312,600
-22,999
| -7% | -$556K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $7.31M | Sell |
335,599
-23,679
| -7% | -$516K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $7.49M | Buy |
359,278
+20,136
| +6% | +$420K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $7.84M | Buy |
339,142
+16,050
| +5% | +$371K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $7.21M | Buy |
323,092
+22,281
| +7% | +$497K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $6.35M | Sell |
300,811
-9,624
| -3% | -$203K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $6.81M | Buy |
310,435
+21,888
| +8% | +$480K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $5.81M | Sell |
288,547
-7,236
| -2% | -$146K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $6.54M | Buy |
295,783
+43,381
| +17% | +$959K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $6.44M | Sell |
252,402
-7,694
| -3% | -$196K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $5.54M | Buy |
260,096
+18,949
| +8% | +$404K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $4.72M | Buy |
241,147
+7,349
| +3% | +$144K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $4.65M | Buy |
233,798
+7,443
| +3% | +$148K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $4.32M | Buy |
226,355
+668
| +0.3% | +$12.8K | ﹤0.01% | 2411 |
|
|
2013
Q4 | $4.31M | Sell |
225,687
-3,657
| -2% | -$69.9K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $4.34M | Buy |
229,344
+38,550
| +20% | +$730K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $3.42M | Buy |
+190,794
| New | +$3.42M | ﹤0.01% | 2412 |
|