Geode Capital Management’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 |
-1,362,015
| Closed | -$9.82M | – | 4149 |
|
|
2017
Q2 | $9.82M | Buy |
1,362,015
+152,682
| +13% | +$1.1M | ﹤0.01% | 1676 |
|
|
2017
Q1 | $9.08M | Buy |
1,209,333
+86,387
| +8% | +$649K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $8.99M | Buy |
1,122,946
+54,712
| +5% | +$438K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $6.87M | Buy |
1,068,234
+27,061
| +3% | +$174K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $6.49M | Sell |
1,041,173
-44,052
| -4% | -$274K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $8.81K | Buy |
1,085,225
+62,943
| +6% | +$511 | ﹤0.01% | 1478 |
|
|
2015
Q4 | $7.46M | Sell |
1,022,282
-98,580
| -9% | -$720K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $7.92M | Sell |
1,120,862
-1,089
| -0.1% | -$7.7K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $11.1M | Buy |
1,121,951
+206,735
| +23% | +$2.04M | 0.01% | 1344 |
|
|
2015
Q1 | $10.5M | Buy |
915,216
+20,296
| +2% | +$233K | 0.01% | 1343 |
|
|
2014
Q4 | $9.68M | Sell |
894,920
-36,255
| -4% | -$392K | 0.01% | 1363 |
|
|
2014
Q3 | $8.72M | Buy |
931,175
+68,314
| +8% | +$639K | 0.01% | 1370 |
|
|
2014
Q2 | $9.07M | Buy |
862,861
+90,887
| +12% | +$955K | 0.01% | 1380 |
|
|
2014
Q1 | $6.98M | Buy |
771,974
+55,699
| +8% | +$503K | ﹤0.01% | 1518 |
|
|
2013
Q4 | $5.84M | Sell |
716,275
-9,565
| -1% | -$78K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $4.47M | Buy |
725,840
+19,331
| +3% | +$119K | ﹤0.01% | 1642 |
|
|
2013
Q2 | $4.18M | Buy |
+706,509
| New | +$4.18M | ﹤0.01% | 1537 |
|