BlackRock’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 |
-11,151,368
| Closed | -$80.4M | – | 5073 |
|
|
2017
Q2 | $80.4M | Sell |
11,151,368
-376,797
| -3% | -$2.72M | ﹤0.01% | 1939 |
|
|
2017
Q1 | $86.6M | Buy |
11,528,165
+11,325,993
| +5,602% | +$85.1M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.62M | Sell |
202,172
-16,291
| -7% | -$131K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $1.4M | Buy |
218,463
+74,494
| +52% | +$479K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $898K | Buy |
143,969
+487
| +0.3% | +$3.04K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $1.17M | Buy |
143,482
+13,113
| +10% | +$106K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $952K | Buy |
130,369
+1,347
| +1% | +$9.84K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $913K | Hold |
129,022
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q2 | $1.28M | Buy |
129,022
+20,874
| +19% | +$206K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $1.24M | Buy |
108,148
+5,874
| +6% | +$67.5K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $1.11M | Sell |
102,274
-10,664
| -9% | -$115K | ﹤0.01% | 1182 |
|
|
2014
Q3 | $1.06M | Buy |
112,938
+7,711
| +7% | +$72.2K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $1.11M | Buy |
105,227
+5,306
| +5% | +$55.8K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $903K | Buy |
99,921
+6,627
| +7% | +$59.9K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $761K | Buy |
93,294
+16,413
| +21% | +$134K | ﹤0.01% | 1217 |
|
|
2013
Q3 | $473K | Buy |
76,881
+7,913
| +11% | +$48.7K | ﹤0.01% | 1256 |
|
|
2013
Q2 | $408K | Buy |
+68,968
| New | +$408K | ﹤0.01% | 1280 |
|