FCH.PRA
Franklin Resources’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,147,000
| Closed | -$32M | – | 1562 |
|
|
2017
Q2 | $32M | Sell |
1,147,000
-1,171,862
| -51% | -$32.7M | 0.02% | 662 |
|
|
2017
Q1 | $56.5M | Sell |
2,318,862
-174,138
| -7% | -$4.25M | 0.03% | 492 |
|
|
2016
Q4 | $62.1M | Sell |
2,493,000
-306,600
| -11% | -$7.64M | 0.03% | 465 |
|
|
2016
Q3 | $70M | Sell |
2,799,600
-315,225
| -10% | -$7.88M | 0.04% | 432 |
|
|
2016
Q2 | $78.5M | Hold |
3,114,825
| – | – | 0.04% | 403 |
|
|
2016
Q1 | $78.5M | Sell |
3,114,825
-100,000
| -3% | -$2.52M | 0.04% | 405 |
|
|
2015
Q4 | $80.9M | Sell |
3,214,825
-52,675
| -2% | -$1.32M | 0.04% | 418 |
|
|
2015
Q3 | $81.1M | Hold |
3,267,500
| – | – | 0.04% | 410 |
|
|
2015
Q2 | $80.6M | Hold |
3,267,500
| – | – | 0.04% | 451 |
|
|
2015
Q1 | $85.4M | Hold |
3,267,500
| – | – | 0.04% | 441 |
|
|
2014
Q4 | $83.5M | Hold |
3,267,500
| – | – | 0.04% | 435 |
|
|
2014
Q3 | $84.3M | Sell |
3,267,500
-600,000
| -16% | -$15.5M | 0.04% | 422 |
|
|
2014
Q2 | $101M | Hold |
3,867,500
| – | – | 0.04% | 389 |
|
|
2014
Q1 | $96.1M | Hold |
3,867,500
| – | – | 0.05% | 384 |
|
|
2013
Q4 | $93.8M | Hold |
3,867,500
| – | – | 0.05% | 382 |
|
|
2013
Q3 | $93.5M | Hold |
3,867,500
| – | – | 0.05% | 365 |
|
|
2013
Q2 | $95.1M | Buy |
+3,867,500
| New | +$95.1M | 0.05% | 328 |
|