Federated Hermes’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 |
-914
| Closed | -$7K | – | 2261 |
|
|
2017
Q2 | $7K | Buy |
914
+71
| +8% | +$544 | ﹤0.01% | 1900 |
|
|
2017
Q1 | $6K | Sell |
843
-147
| -15% | -$1.05K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $8K | Sell |
990
-70
| -7% | -$566 | ﹤0.01% | 1871 |
|
|
2016
Q3 | $7K | Buy |
+1,060
| New | +$7K | ﹤0.01% | 1890 |
|
|
2015
Q4 | – | Sell |
-579
| Closed | -$4K | – | 2244 |
|
|
2015
Q3 | $4K | Sell |
579
-912,233
| -100% | -$6.3M | ﹤0.01% | 1824 |
|
|
2015
Q2 | $9.02M | Sell |
912,812
-374,011
| -29% | -$3.69M | 0.03% | 480 |
|
|
2015
Q1 | $14.8M | Buy |
1,286,823
+14,617
| +1% | +$168K | 0.05% | 377 |
|
|
2014
Q4 | $13.8M | Sell |
1,272,206
-17,559
| -1% | -$190K | 0.04% | 366 |
|
|
2014
Q3 | $12.1M | Sell |
1,289,765
-45,565
| -3% | -$427K | 0.04% | 393 |
|
|
2014
Q2 | $14M | Sell |
1,335,330
-40,015
| -3% | -$421K | 0.04% | 368 |
|
|
2014
Q1 | $12.4M | Sell |
1,375,345
-900,110
| -40% | -$8.14M | 0.04% | 406 |
|
|
2013
Q4 | $18.6M | Buy |
2,275,455
+522,705
| +30% | +$4.27M | 0.06% | 287 |
|
|
2013
Q3 | $10.8M | Buy |
1,752,750
+285,150
| +19% | +$1.76M | 0.04% | 362 |
|
|
2013
Q2 | $8.67M | Buy |
+1,467,600
| New | +$8.67M | 0.03% | 386 |
|