Bank of America’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119,519
| Closed | -$861K | – | 6587 |
|
|
2017
Q2 | $861K | Sell |
119,519
-62,046
| -34% | -$447K | ﹤0.01% | 3897 |
|
|
2017
Q1 | $1.36M | Buy |
181,565
+9,543
| +6% | +$71.6K | ﹤0.01% | 3615 |
|
|
2016
Q4 | $1.38M | Sell |
172,022
-257,203
| -60% | -$2.06M | ﹤0.01% | 3472 |
|
|
2016
Q3 | $2.76M | Buy |
429,225
+291,376
| +211% | +$1.87M | ﹤0.01% | 2865 |
|
|
2016
Q2 | $859K | Buy |
137,849
+7,029
| +5% | +$43.8K | ﹤0.01% | 3624 |
|
|
2016
Q1 | $1.06M | Sell |
130,820
-65,903
| -34% | -$535K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $1.44M | Sell |
196,723
-21,712
| -10% | -$158K | ﹤0.01% | 3306 |
|
|
2015
Q3 | $1.54M | Sell |
218,435
-32,331
| -13% | -$229K | ﹤0.01% | 3234 |
|
|
2015
Q2 | $2.48M | Buy |
250,766
+33,061
| +15% | +$327K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $2.5M | Sell |
217,705
-975
| -0.4% | -$11.2K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $2.37M | Sell |
218,680
-56,364
| -20% | -$610K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $2.57M | Sell |
275,044
-38,300
| -12% | -$358K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $3.29M | Buy |
313,344
+62,582
| +25% | +$658K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $2.27M | Sell |
250,762
-5,638
| -2% | -$51K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $2.09M | Sell |
256,400
-160,882
| -39% | -$1.31M | ﹤0.01% | 2511 |
|
|
2013
Q3 | $2.57M | Sell |
417,282
-753,731
| -64% | -$4.64M | ﹤0.01% | 2272 |
|
|
2013
Q2 | $6.92M | Buy |
+1,171,013
| New | +$6.92M | ﹤0.01% | 1559 |
|