FDx Advisors’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,066
| Closed | -$86K | – | 1942 |
|
|
2014
Q4 | $86K | Sell |
3,066
-283
| -8% | -$7.94K | 0.01% | 873 |
|
|
2014
Q3 | $85K | Buy |
3,349
+150
| +5% | +$3.81K | 0.01% | 932 |
|
|
2014
Q2 | $86K | Hold |
3,199
| – | – | 0.01% | 963 |
|
|
2014
Q1 | $75K | Sell |
3,199
-2,092
| -40% | -$49K | 0.01% | 755 |
|
|
2013
Q4 | $118K | Sell |
5,291
-1,534
| -22% | -$34.2K | 0.01% | 641 |
|
|
2013
Q3 | $153K | Buy |
6,825
+170
| +3% | +$3.81K | 0.02% | 552 |
|
|
2013
Q2 | $150K | Buy |
+6,655
| New | +$150K | 0.02% | 489 |
|