Edgemoor Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-223,877
| Closed | -$6.25M | – | 148 |
|
|
2017
Q2 | $6.25M | Sell |
223,877
-1,300
| -0.6% | -$36.3K | 0.85% | 48 |
|
|
2017
Q1 | $5.49M | Buy |
225,177
+6,422
| +3% | +$157K | 0.78% | 47 |
|
|
2016
Q4 | $5.45M | Sell |
218,755
-6,990
| -3% | -$174K | 0.83% | 44 |
|
|
2016
Q3 | $5.65M | Sell |
225,745
-1,970
| -0.9% | -$49.3K | 0.87% | 48 |
|
|
2016
Q2 | $5.74M | Buy |
227,715
+16,615
| +8% | +$419K | 0.91% | 45 |
|
|
2016
Q1 | $5.32M | Buy |
211,100
+3,483
| +2% | +$87.8K | 0.83% | 46 |
|
|
2015
Q4 | $5.22M | Buy |
207,617
+11,125
| +6% | +$280K | 0.78% | 47 |
|
|
2015
Q3 | $4.88M | Buy |
196,492
+1,900
| +1% | +$47.2K | 0.74% | 48 |
|
|
2015
Q2 | $4.8M | Buy |
194,592
+7,590
| +4% | +$187K | 0.7% | 50 |
|
|
2015
Q1 | $4.89M | Buy |
187,002
+2,400
| +1% | +$62.8K | 0.69% | 49 |
|
|
2014
Q4 | $4.72M | Sell |
184,602
-772
| -0.4% | -$19.7K | 0.69% | 52 |
|
|
2014
Q3 | $4.79M | Hold |
185,374
| – | – | 0.7% | 54 |
|
|
2014
Q2 | $4.84M | Sell |
185,374
-7,070
| -4% | -$185K | 0.71% | 50 |
|
|
2014
Q1 | $4.78M | Buy |
192,444
+5,675
| +3% | +$141K | 0.75% | 51 |
|
|
2013
Q4 | $4.53M | Buy |
186,769
+940
| +0.5% | +$22.8K | 0.72% | 51 |
|
|
2013
Q3 | $4.49M | Buy |
185,829
+2,909
| +2% | +$70.3K | 0.78% | 48 |
|
|
2013
Q2 | $4.5M | Buy |
+182,920
| New | +$4.5M | 0.8% | 45 |
|