Jackson Grant Investment Advisers’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 |
-1,101
| Closed | -$31K | – | 215 |
|
|
2017
Q2 | $31K | Buy |
1,101
+21
| +2% | +$591 | 0.02% | 151 |
|
|
2017
Q1 | $26K | Buy |
1,080
+20
| +2% | +$481 | 0.02% | 149 |
|
|
2016
Q4 | $26K | Buy |
1,060
+21
| +2% | +$515 | 0.02% | 151 |
|
|
2016
Q3 | $26K | Buy |
1,039
+20
| +2% | +$500 | 0.02% | 141 |
|
|
2016
Q2 | $26K | Buy |
1,019
+19
| +2% | +$485 | 0.02% | 137 |
|
|
2016
Q1 | $25K | Hold |
1,000
| – | – | 0.02% | 132 |
|
|
2015
Q4 | $25K | Buy |
+1,000
| New | +$25K | 0.02% | 140 |
|