Charles Schwab’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 |
-1,246,045
| Closed | -$8.98M | – | 3147 |
|
|
2017
Q2 | $8.98M | Buy |
1,246,045
+103,324
| +9% | +$745K | 0.01% | 1430 |
|
|
2017
Q1 | $8.58M | Buy |
1,142,721
+32,197
| +3% | +$242K | 0.01% | 1418 |
|
|
2016
Q4 | $8.9M | Buy |
1,110,524
+162,345
| +17% | +$1.3M | 0.01% | 1343 |
|
|
2016
Q3 | $6.1M | Buy |
948,179
+85,256
| +10% | +$548K | 0.01% | 1517 |
|
|
2016
Q2 | $5.38M | Sell |
862,923
-44,478
| -5% | -$277K | 0.01% | 1513 |
|
|
2016
Q1 | $7.37M | Buy |
907,401
+44,502
| +5% | +$361K | 0.01% | 1254 |
|
|
2015
Q4 | $6.3M | Buy |
862,899
+80,647
| +10% | +$589K | 0.01% | 1354 |
|
|
2015
Q3 | $5.53M | Buy |
782,252
+39,534
| +5% | +$280K | 0.01% | 1400 |
|
|
2015
Q2 | $7.34M | Buy |
742,718
+143,371
| +24% | +$1.42M | 0.01% | 1272 |
|
|
2015
Q1 | $6.89M | Buy |
599,347
+44,271
| +8% | +$509K | 0.01% | 1266 |
|
|
2014
Q4 | $6.01M | Sell |
555,076
-83,184
| -13% | -$900K | 0.01% | 1306 |
|
|
2014
Q3 | $5.98M | Sell |
638,260
-14,944
| -2% | -$140K | 0.01% | 1215 |
|
|
2014
Q2 | $6.87M | Buy |
653,204
+136,936
| +27% | +$1.44M | 0.01% | 1136 |
|
|
2014
Q1 | $4.67M | Buy |
516,268
+42,051
| +9% | +$380K | 0.01% | 1384 |
|
|
2013
Q4 | $3.87M | Buy |
474,217
+31,125
| +7% | +$254K | 0.01% | 1465 |
|
|
2013
Q3 | $2.79M | Buy |
443,092
+12,137
| +3% | +$76.5K | 0.01% | 1632 |
|
|
2013
Q2 | $2.57M | Buy |
+430,955
| New | +$2.57M | 0.01% | 1592 |
|