Family Management’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-13,400
| Closed | -$83K | – | 89 |
|
2016
Q2 | $83K | Hold |
13,400
| – | – | 0.05% | 76 |
|
2016
Q1 | $109K | Hold |
13,400
| – | – | 0.07% | 67 |
|
2015
Q4 | $98K | Hold |
13,400
| – | – | 0.05% | 73 |
|
2015
Q3 | $95K | Hold |
13,400
| – | – | 0.04% | 92 |
|
2015
Q2 | $132K | Sell |
13,400
-10,000
| -43% | -$98.5K | 0.05% | 90 |
|
2015
Q1 | $269K | Hold |
23,400
| – | – | 0.12% | 69 |
|
2014
Q4 | $253K | Sell |
23,400
-5,300
| -18% | -$57.3K | 0.11% | 74 |
|
2014
Q3 | $269K | Sell |
28,700
-1,500
| -5% | -$14.1K | 0.12% | 71 |
|
2014
Q2 | $317K | Hold |
30,200
| – | – | 0.15% | 61 |
|
2014
Q1 | $273K | Hold |
30,200
| – | – | 0.14% | 59 |
|
2013
Q4 | $246K | Hold |
30,200
| – | – | 0.14% | 56 |
|
2013
Q3 | $186K | Hold |
30,200
| – | – | 0.12% | 57 |
|
2013
Q2 | $178K | Buy |
+30,200
| New | +$178K | 0.11% | 70 |
|