Bank of New York Mellon’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 |
-1,120,993
| Closed | -$8.08M | – | 4394 |
|
|
2017
Q2 | $8.08M | Buy |
1,120,993
+11,321
| +1% | +$81.6K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $8.33M | Buy |
1,109,672
+118,710
| +12% | +$892K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $7.94M | Buy |
990,962
+59,947
| +6% | +$480K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $5.99M | Sell |
931,015
-51,688
| -5% | -$332K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $6.12M | Sell |
982,703
-8,563
| -0.9% | -$53.4K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $8.05M | Sell |
991,266
-530,692
| -35% | -$4.31M | ﹤0.01% | 1954 |
|
|
2015
Q4 | $11.1M | Buy |
1,521,958
+91,234
| +6% | +$666K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $10.1M | Buy |
1,430,724
+11,045
| +0.8% | +$78.1K | ﹤0.01% | 1856 |
|
|
2015
Q2 | $14M | Buy |
1,419,679
+138,866
| +11% | +$1.37M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $14.7M | Buy |
1,280,813
+553,198
| +76% | +$6.36M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $7.87M | Sell |
727,615
-26,962
| -4% | -$292K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $7.06M | Sell |
754,577
-65,919
| -8% | -$617K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $8.62M | Sell |
820,496
-30,290
| -4% | -$318K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $7.69M | Buy |
850,786
+60,506
| +8% | +$547K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $6.45M | Buy |
790,280
+71,775
| +10% | +$586K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $4.43M | Buy |
718,505
+11,891
| +2% | +$73.2K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $4.18M | Buy |
+706,614
| New | +$4.18M | ﹤0.01% | 2302 |
|