Westpac Banking Corp’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 |
-281,536
| Closed | -$7.06M | – | 831 |
|
|
2018
Q3 | $7.06M | Sell |
281,536
-125,323
| -31% | -$3.14M | 0.12% | 239 |
|
|
2018
Q2 | $9.28M | Buy |
406,859
+11,790
| +3% | +$269K | 0.18% | 157 |
|
|
2018
Q1 | $8M | Buy |
395,069
+81,374
| +26% | +$1.65M | 0.16% | 194 |
|
|
2017
Q4 | $7.56M | Sell |
313,695
-8,500
| -3% | -$205K | 0.17% | 170 |
|
|
2017
Q3 | $8.22M | Buy |
322,195
+10,094
| +3% | +$257K | 0.18% | 165 |
|
|
2017
Q2 | $7.54M | Sell |
312,101
-236,164
| -43% | -$5.71M | 0.17% | 164 |
|
|
2017
Q1 | $11.9M | Buy |
548,265
+238,117
| +77% | +$5.19M | 0.1% | 223 |
|
|
2016
Q4 | $8.01M | Buy |
310,148
+38,895
| +14% | +$1M | 0.08% | 275 |
|
|
2016
Q3 | $6.27M | Sell |
271,253
-4,200
| -2% | -$97.1K | 0.07% | 315 |
|
|
2016
Q2 | $5.19M | Sell |
275,453
-13,701
| -5% | -$258K | 0.06% | 364 |
|
|
2016
Q1 | $6.1M | Buy |
289,154
+13,876
| +5% | +$293K | 0.07% | 306 |
|
|
2015
Q4 | $6.04M | Buy |
275,278
+98,178
| +55% | +$2.15M | 0.07% | 270 |
|
|
2015
Q3 | $3.57M | Sell |
177,100
-13,500
| -7% | -$272K | 0.04% | 361 |
|
|
2015
Q2 | $4.21M | Buy |
190,600
+31,200
| +20% | +$690K | 0.04% | 327 |
|
|
2015
Q1 | $5.32M | Sell |
159,400
-33,700
| -17% | -$1.13M | 0.05% | 351 |
|
|
2014
Q4 | $4.11M | Sell |
193,100
-7,000
| -3% | -$149K | 0.04% | 402 |
|
|
2014
Q3 | $3.91M | Buy |
200,100
+1,700
| +0.9% | +$33.3K | 0.04% | 391 |
|
|
2014
Q2 | $3.94M | Buy |
198,400
+8,200
| +4% | +$163K | 0.04% | 395 |
|
|
2014
Q1 | $3.63M | Sell |
190,200
-3,000
| -2% | -$57.3K | 0.04% | 370 |
|
|
2013
Q4 | $3.69M | Sell |
193,200
-200
| -0.1% | -$3.82K | 0.04% | 353 |
|
|
2013
Q3 | $3.66M | Sell |
193,400
-10,400
| -5% | -$197K | 0.05% | 342 |
|
|
2013
Q2 | $3.64M | Buy |
+203,800
| New | +$3.64M | 0.06% | 319 |
|