Bank of America’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700
| Closed | -$20K | – | 6586 |
|
|
2017
Q2 | $20K | Hold |
700
| – | – | ﹤0.01% | 5464 |
|
|
2017
Q1 | $17K | Sell |
700
-1,000
| -59% | -$24.3K | ﹤0.01% | 5630 |
|
|
2016
Q4 | $42K | Sell |
1,700
-19,034
| -92% | -$470K | ﹤0.01% | 5238 |
|
|
2016
Q3 | $519K | Sell |
20,734
-3,042
| -13% | -$76.1K | ﹤0.01% | 3925 |
|
|
2016
Q2 | $599K | Sell |
23,776
-221
| -0.9% | -$5.57K | ﹤0.01% | 3837 |
|
|
2016
Q1 | $605K | Sell |
23,997
-678
| -3% | -$17.1K | ﹤0.01% | 3761 |
|
|
2015
Q4 | $621K | Sell |
24,675
-1,251
| -5% | -$31.5K | ﹤0.01% | 3820 |
|
|
2015
Q3 | $643K | Buy |
25,926
+25,226
| +3,604% | +$626K | ﹤0.01% | 3772 |
|
|
2015
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 5385 |
|
|
2015
Q1 | $18K | Hold |
700
| – | – | ﹤0.01% | 5096 |
|
|
2014
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 5245 |
|
|
2014
Q3 | $18K | Hold |
700
| – | – | ﹤0.01% | 5295 |
|
|
2014
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 5418 |
|
|
2014
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 5189 |
|
|
2013
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 5263 |
|
|
2013
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 5148 |
|
|
2013
Q2 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 5388 |
|