Killen Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28.5M | Sell |
1,129,098
-109,563
| -9% | -$2.76M | 3.29% | 4 |
|
|
2015
Q4 | $31.2M | Buy |
1,238,661
+6,855
| +0.6% | +$172K | 3.22% | 3 |
|
|
2015
Q3 | $30.6M | Buy |
1,231,806
+61,810
| +5% | +$1.53M | 2.85% | 3 |
|
|
2015
Q2 | $28.9M | Buy |
1,169,996
+198,475
| +20% | +$4.9M | 2.19% | 6 |
|
|
2015
Q1 | $25.4M | Buy |
971,521
+11,766
| +1% | +$308K | 1.82% | 11 |
|
|
2014
Q4 | $24.5M | Buy |
959,755
+315,245
| +49% | +$8.05M | 1.6% | 20 |
|
|
2014
Q3 | $16.6M | Hold |
644,510
| – | – | 0.93% | 45 |
|
|
2014
Q2 | $16.8M | Buy |
644,510
+163,719
| +34% | +$4.27M | 0.88% | 52 |
|
|
2014
Q1 | $12M | Buy |
480,791
+307,620
| +178% | +$7.65M | 0.65% | 77 |
|
|
2013
Q4 | $4.2M | Buy |
+173,171
| New | +$4.2M | 0.24% | 86 |
|