Hodges 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
Q2 | – | Sell |
-1,757,236
| Closed | -$13.2M | – | 298 |
|
|
2017
Q1 | $13.2M | Sell |
1,757,236
-148,285
| -8% | -$1.11M | 0.66% | 60 |
|
|
2016
Q4 | $15.3M | Sell |
1,905,521
-620,365
| -25% | -$4.97M | 0.7% | 49 |
|
|
2016
Q3 | $16.2M | Sell |
2,525,886
-103,627
| -4% | -$666K | 0.78% | 46 |
|
|
2016
Q2 | $16.4M | Sell |
2,629,513
-23,660
| -0.9% | -$147K | 0.8% | 48 |
|
|
2016
Q1 | $21.5M | Buy |
2,653,173
+6,354
| +0.2% | +$51.6K | 1% | 39 |
|
|
2015
Q4 | $19.3M | Buy |
2,646,819
+949
| +0% | +$6.93K | 0.8% | 53 |
|
|
2015
Q3 | $18.7M | Buy |
2,645,870
+21,709
| +0.8% | +$153K | 0.77% | 54 |
|
|
2015
Q2 | $25.9M | Buy |
2,624,161
+27,066
| +1% | +$267K | 0.94% | 39 |
|
|
2015
Q1 | $29.8M | Sell |
2,597,095
-81,363
| -3% | -$935K | 1.14% | 20 |
|
|
2014
Q4 | $29M | Buy |
2,678,458
+51,062
| +2% | +$552K | 1.18% | 15 |
|
|
2014
Q3 | $24.6M | Buy |
2,627,396
+368,734
| +16% | +$3.45M | 1.02% | 22 |
|
|
2014
Q2 | $23.7M | Buy |
2,258,662
+25,876
| +1% | +$272K | 1.11% | 16 |
|
|
2014
Q1 | $20.2M | Buy |
2,232,786
+109,061
| +5% | +$986K | 1.19% | 11 |
|
|
2013
Q4 | $17.3M | Buy |
2,123,725
+416,200
| +24% | +$3.4M | 1.25% | 13 |
|
|
2013
Q3 | $10.5M | Buy |
1,707,525
+109,195
| +7% | +$673K | 0.91% | 41 |
|
|
2013
Q2 | $9.45M | Buy |
+1,598,330
| New | +$9.45M | 1% | 34 |
|