Canada Life’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 |
-84,216
| Closed | -$606K | – | 2562 |
|
|
2017
Q2 | $606K | Buy |
84,216
+505
| +0.6% | +$3.63K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $626K | Buy |
83,711
+205
| +0.2% | +$1.53K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $668K | Buy |
83,506
+2,541
| +3% | +$20.3K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $520K | Sell |
80,965
-8,813
| -10% | -$56.6K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $558K | Buy |
89,778
+78,828
| +720% | +$490K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $89K | Hold |
10,950
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q4 | $80K | Hold |
10,950
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q3 | $78K | Hold |
10,950
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q2 | $108K | Buy |
10,950
+4,268
| +64% | +$42.1K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $76K | Hold |
6,682
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q4 | $72K | Hold |
6,682
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q3 | $63K | Hold |
6,682
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q2 | $70K | Hold |
6,682
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q1 | $60K | Hold |
6,682
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q4 | $55K | Buy |
+6,682
| New | +$55K | ﹤0.01% | 1733 |
|