Guggenheim Capital’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 |
-36,402
| Closed | -$262K | – | 2926 |
|
|
2017
Q2 | $262K | Buy |
36,402
+16,566
| +84% | +$119K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $148K | Sell |
19,836
-215
| -1% | -$1.6K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $161K | Sell |
20,051
-27,646
| -58% | -$222K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $307K | Buy |
47,697
+9,144
| +24% | +$58.9K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $241K | Sell |
38,553
-23,996
| -38% | -$150K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $508K | Sell |
62,549
-5,713
| -8% | -$46.4K | ﹤0.01% | 2361 |
|
|
2015
Q4 | $497K | Buy |
68,262
+16,207
| +31% | +$118K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $368K | Sell |
52,055
-18,416
| -26% | -$130K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $697K | Buy |
70,471
+5,764
| +9% | +$57K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $744K | Sell |
64,707
-1,244
| -2% | -$14.3K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $713K | Sell |
65,951
-9,496
| -13% | -$103K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $706K | Buy |
75,447
+24,712
| +49% | +$231K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $534K | Buy |
50,735
+38,925
| +330% | +$410K | ﹤0.01% | 2535 |
|
|
2014
Q1 | $107K | Sell |
11,810
-2,286
| -16% | -$20.7K | ﹤0.01% | 2961 |
|
|
2013
Q4 | $115K | Buy |
14,096
+142
| +1% | +$1.16K | ﹤0.01% | 2894 |
|
|
2013
Q3 | $86K | Sell |
13,954
-449
| -3% | -$2.77K | ﹤0.01% | 2809 |
|
|
2013
Q2 | $85K | Buy |
+14,403
| New | +$85K | ﹤0.01% | 2764 |
|