Nationwide Fund Advisors’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 |
-103,962
| Closed | -$750K | – | 3265 |
|
|
2017
Q2 | $750K | Sell |
103,962
-1,122
| -1% | -$8.09K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $789K | Sell |
105,084
-11,591
| -10% | -$87K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $935K | Sell |
116,675
-5,338
| -4% | -$42.8K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $785K | Hold |
122,013
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q2 | $760K | Sell |
122,013
-3,230
| -3% | -$20.1K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $1.04M | Sell |
125,243
-43,668
| -26% | -$361K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $1.23M | Buy |
168,911
+1,254
| +0.7% | +$9.15K | 0.01% | 1617 |
|
|
2015
Q3 | $1.19M | Hold |
167,657
| – | – | 0.01% | 1639 |
|
|
2015
Q2 | $1.66M | Sell |
167,657
-5,077
| -3% | -$50.1K | 0.01% | 1557 |
|
|
2015
Q1 | $1.99M | Buy |
+172,734
| New | +$1.99M | 0.01% | 1481 |
|
|
2014
Q4 | – | Sell |
-183,406
| Closed | -$1.72M | – | 3428 |
|
|
2014
Q3 | $1.72M | Sell |
183,406
-291
| -0.2% | -$2.72K | 0.01% | 1525 |
|
|
2014
Q2 | $1.93M | Buy |
183,697
+934
| +0.5% | +$9.82K | 0.01% | 1488 |
|
|
2014
Q1 | $1.65M | Sell |
182,763
-2,627
| -1% | -$23.7K | 0.01% | 1472 |
|
|
2013
Q4 | $1.51M | Sell |
185,390
-4,754
| -3% | -$38.8K | 0.01% | 1629 |
|
|
2013
Q3 | $1.17M | Sell |
190,144
-13,401
| -7% | -$82.5K | 0.01% | 1761 |
|
|
2013
Q2 | $1.2M | Buy |
+203,545
| New | +$1.2M | 0.01% | 1589 |
|