Credit Agricole’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 |
-85,843
| Closed | -$619K | – | 1490 |
|
|
2017
Q2 | $619K | Sell |
85,843
-15,821
| -16% | -$114K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $763K | Buy |
101,664
+13,998
| +16% | +$105K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $702K | Buy |
87,666
+33,357
| +61% | +$267K | ﹤0.01% | 1163 |
|
|
2016
Q3 | $349K | Buy |
54,309
+6,194
| +13% | +$39.8K | ﹤0.01% | 1321 |
|
|
2016
Q2 | $300K | Buy |
48,115
+1,823
| +4% | +$11.4K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $375K | Hold |
46,292
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q4 | $337K | Buy |
46,292
+22,642
| +96% | +$165K | ﹤0.01% | 1218 |
|
|
2015
Q3 | $168K | Hold |
23,650
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q2 | $234K | Sell |
23,650
-7,600
| -24% | -$75.2K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $360K | Sell |
31,250
-800
| -2% | -$9.22K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $340K | Buy |
32,050
+23,300
| +266% | +$247K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $82K | Sell |
8,750
-800
| -8% | -$7.5K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $100K | Sell |
9,550
-900
| -9% | -$9.42K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $94K | Sell |
10,450
-578,080
| -98% | -$5.2M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $4.8M | Buy |
588,530
+12,200
| +2% | +$99.6K | 0.02% | 615 |
|
|
2013
Q3 | $3.55M | Buy |
+576,330
| New | +$3.55M | 0.02% | 680 |
|