First Dallas Securities’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 |
-10,340
| Closed | -$285K | – | 119 |
|
|
2017
Q2 | $285K | Sell |
10,340
-275
| -3% | -$7.58K | 0.21% | 86 |
|
|
2017
Q1 | $258K | Sell |
10,615
-475
| -4% | -$11.5K | 0.18% | 89 |
|
|
2016
Q4 | $277K | Sell |
11,090
-1,760
| -14% | -$44K | 0.19% | 86 |
|
|
2016
Q3 | $322K | Sell |
12,850
-250
| -2% | -$6.27K | 0.24% | 78 |
|
|
2016
Q2 | $330K | Buy |
13,100
+200
| +2% | +$5.04K | 0.25% | 73 |
|
|
2016
Q1 | $325K | Sell |
12,900
-500
| -4% | -$12.6K | 0.26% | 70 |
|
|
2015
Q4 | $337K | Buy |
13,400
+1,050
| +9% | +$26.4K | 0.28% | 72 |
|
|
2015
Q3 | $306K | Hold |
12,350
| – | – | 0.25% | 68 |
|
|
2015
Q2 | $304K | Buy |
12,350
+4,550
| +58% | +$112K | 0.22% | 75 |
|
|
2015
Q1 | $204K | Buy |
+7,800
| New | +$204K | 0.14% | 91 |
|