KBC Group’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 |
-89,037
| Closed | -$642K | – | 1320 |
|
|
2017
Q2 | $642K | Sell |
89,037
-151,214
| -63% | -$1.09M | 0.01% | 900 |
|
|
2017
Q1 | $1.81M | Buy |
240,251
+40,225
| +20% | +$302K | 0.02% | 678 |
|
|
2016
Q4 | $1.6M | Buy |
200,026
+143,461
| +254% | +$1.15M | 0.02% | 701 |
|
|
2016
Q3 | $364K | Buy |
56,565
+19,931
| +54% | +$128K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $228K | Buy |
36,634
+14,098
| +63% | +$87.7K | ﹤0.01% | 1070 |
|
|
2016
Q1 | $183K | Sell |
22,536
-1,777
| -7% | -$14.4K | ﹤0.01% | 1032 |
|
|
2015
Q4 | $177K | Buy |
24,313
+580
| +2% | +$4.22K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $168K | Sell |
23,733
-60,801
| -72% | -$430K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $835K | Sell |
84,534
-53,019
| -39% | -$524K | 0.01% | 756 |
|
|
2015
Q1 | $1.58M | Sell |
137,553
-3,232
| -2% | -$37.1K | 0.02% | 616 |
|
|
2014
Q4 | $1.52M | Buy |
140,785
+93,814
| +200% | +$1.01M | 0.02% | 654 |
|
|
2014
Q3 | $440K | Sell |
46,971
-5,000
| -10% | -$46.8K | 0.02% | 782 |
|
|
2014
Q2 | $546K | Buy |
51,971
+13,266
| +34% | +$139K | 0.01% | 892 |
|
|
2014
Q1 | $350K | Hold |
38,705
| – | – | 0.01% | 878 |
|
|
2013
Q4 | $316K | Buy |
38,705
+5,042
| +15% | +$41.2K | ﹤0.01% | 927 |
|
|
2013
Q3 | $207K | Hold |
33,663
| – | – | ﹤0.01% | 976 |
|
|
2013
Q2 | $199K | Buy |
+33,663
| New | +$199K | ﹤0.01% | 983 |
|