Deutsche Bank’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,300
| Closed | -$561K | – | 5038 |
|
|
2016
Q2 | $561K | Sell |
22,300
-75,530
| -77% | -$1.9M | ﹤0.01% | 3163 |
|
|
2016
Q1 | $2.47M | Hold |
97,830
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q4 | $2.46M | Hold |
97,830
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q3 | $2.43M | Hold |
97,830
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q2 | $2.41M | Sell |
97,830
-300
| -0.3% | -$7.4K | ﹤0.01% | 2288 |
|
|
2015
Q1 | $2.56M | Buy |
98,130
+74
| +0.1% | +$1.93K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $2.5M | Buy |
98,056
+226
| +0.2% | +$5.77K | ﹤0.01% | 2475 |
|
|
2014
Q3 | $2.52M | Hold |
97,830
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $2.55M | Hold |
97,830
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q1 | $2.43M | Hold |
97,830
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q4 | $2.37M | Buy |
97,830
+4,700
| +5% | +$114K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $2.25M | Sell |
93,130
-53,401
| -36% | -$1.29M | ﹤0.01% | 2406 |
|
|
2013
Q2 | $3.6M | Buy |
+146,531
| New | +$3.6M | ﹤0.01% | 1821 |
|