Fidelity Investments’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 |
-230,335
| Closed | -$6.36M | – | 2709 |
|
|
2017
Q2 | $6.36M | Buy |
230,335
+25,000
| +12% | +$690K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $5.01M | Hold |
205,335
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q4 | $5.12M | Hold |
205,335
| – | – | ﹤0.01% | 2174 |
|
|
2016
Q3 | $5.14M | Buy |
205,335
+13,335
| +7% | +$334K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $4.84M | Sell |
192,000
-700
| -0.4% | -$17.6K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $4.86M | Sell |
192,700
-22,218
| -10% | -$560K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $5.41M | Buy |
214,918
+14,918
| +7% | +$375K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $4.97M | Hold |
200,000
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q2 | $4.93M | Hold |
200,000
| – | – | ﹤0.01% | 2243 |
|
|
2015
Q1 | $5.23M | Hold |
200,000
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q4 | $5.11M | Hold |
200,000
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q3 | $5.16M | Buy |
+200,000
| New | +$5.16M | ﹤0.01% | 2216 |
|