Hodges Capital Management’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 |
-34,622
| Closed | -$955K | – | 286 |
|
|
2017
Q2 | $955K | Buy |
34,622
+200
| +0.6% | +$5.52K | 0.06% | 170 |
|
|
2017
Q1 | $837K | Sell |
34,422
-200
| -0.6% | -$4.86K | 0.04% | 172 |
|
|
2016
Q4 | $864K | Hold |
34,622
| – | – | 0.04% | 178 |
|
|
2016
Q3 | $866K | Sell |
34,622
-400
| -1% | -$10K | 0.04% | 169 |
|
|
2016
Q2 | $882K | Buy |
35,022
+600
| +2% | +$15.1K | 0.04% | 168 |
|
|
2016
Q1 | $868K | Buy |
34,422
+3,200
| +10% | +$80.7K | 0.04% | 176 |
|
|
2015
Q4 | $785K | Buy |
31,222
+1,880
| +6% | +$47.3K | 0.03% | 184 |
|
|
2015
Q3 | $729K | Sell |
29,342
-200
| -0.7% | -$4.97K | 0.03% | 191 |
|
|
2015
Q2 | $729K | Buy |
29,542
+800
| +3% | +$19.7K | 0.03% | 201 |
|
|
2015
Q1 | $752K | Buy |
28,742
+6,850
| +31% | +$179K | 0.03% | 182 |
|
|
2014
Q4 | $559K | Buy |
21,892
+1,500
| +7% | +$38.3K | 0.02% | 196 |
|
|
2014
Q3 | $526K | Buy |
20,392
+2,800
| +16% | +$72.2K | 0.02% | 200 |
|
|
2014
Q2 | $459K | Sell |
17,592
-2,759
| -14% | -$72K | 0.02% | 198 |
|
|
2014
Q1 | $506K | Buy |
20,351
+1,800
| +10% | +$44.8K | 0.03% | 178 |
|
|
2013
Q4 | $450K | Sell |
18,551
-1,006
| -5% | -$24.4K | 0.03% | 170 |
|
|
2013
Q3 | $473K | Buy |
19,557
+1,530
| +8% | +$37K | 0.04% | 165 |
|
|
2013
Q2 | $443K | Buy |
+18,027
| New | +$443K | 0.05% | 161 |
|