MTB
FCH
Mizuho Trust & Banking’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,841
| Closed | -$205K | – | 839 |
|
|
2016
Q3 | $205K | Buy |
31,841
+7,015
| +28% | +$45.2K | ﹤0.01% | 790 |
|
|
2016
Q2 | $155K | Sell |
24,826
-70
| -0.3% | -$437 | ﹤0.01% | 805 |
|
|
2016
Q1 | $202K | Buy |
24,896
+31
| +0.1% | +$252 | ﹤0.01% | 788 |
|
|
2015
Q4 | $185K | Buy |
24,865
+122
| +0.5% | +$908 | ﹤0.01% | 733 |
|
|
2015
Q3 | $175K | Sell |
24,743
-4,446
| -15% | -$31.4K | ﹤0.01% | 784 |
|
|
2015
Q2 | $288K | Buy |
29,189
+2,725
| +10% | +$26.9K | ﹤0.01% | 777 |
|
|
2015
Q1 | $304K | Buy |
26,464
+2,523
| +11% | +$29K | ﹤0.01% | 802 |
|
|
2014
Q4 | $259K | Sell |
23,941
-4,706
| -16% | -$50.9K | ﹤0.01% | 818 |
|
|
2014
Q3 | $275K | Buy |
28,647
+4,374
| +18% | +$42K | ﹤0.01% | 783 |
|
|
2014
Q2 | $255K | Sell |
24,273
-1,397
| -5% | -$14.7K | ﹤0.01% | 780 |
|
|
2014
Q1 | $232K | Sell |
25,670
-7,108
| -22% | -$64.2K | ﹤0.01% | 786 |
|
|
2013
Q4 | $267K | Buy |
+32,778
| New | +$267K | ﹤0.01% | 762 |
|