North Star Investment Management’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 |
-75,000
| Closed | -$541K | – | 1155 |
|
|
2017
Q2 | $541K | Hold |
75,000
| – | – | 0.07% | 245 |
|
|
2017
Q1 | $563K | Hold |
75,000
| – | – | 0.08% | 238 |
|
|
2016
Q4 | $601K | Hold |
75,000
| – | – | 0.09% | 218 |
|
|
2016
Q3 | $482K | Hold |
75,000
| – | – | 0.09% | 214 |
|
|
2016
Q2 | $467K | Hold |
75,000
| – | – | 0.09% | 215 |
|
|
2016
Q1 | $609K | Hold |
75,000
| – | – | 0.12% | 195 |
|
|
2015
Q4 | $548K | Hold |
75,000
| – | – | 0.11% | 201 |
|
|
2015
Q3 | $530K | Hold |
75,000
| – | – | 0.11% | 208 |
|
|
2015
Q2 | $741K | Hold |
75,000
| – | – | 0.14% | 180 |
|
|
2015
Q1 | $862K | Hold |
75,000
| – | – | 0.16% | 159 |
|
|
2014
Q4 | $812K | Hold |
75,000
| – | – | 0.15% | 165 |
|
|
2014
Q3 | $702K | Hold |
75,000
| – | – | 0.14% | 175 |
|
|
2014
Q2 | $788K | Hold |
75,000
| – | – | 0.16% | 150 |
|
|
2014
Q1 | $678K | Sell |
75,000
-500
| -0.7% | -$4.52K | 0.14% | 162 |
|
|
2013
Q4 | $616K | Buy |
+75,500
| New | +$616K | 0.13% | 176 |
|
|
2013
Q3 | – | Sell |
-75,500
| Closed | -$446K | – | 296 |
|
|
2013
Q2 | $446K | Buy |
+75,500
| New | +$446K | 0.12% | 182 |
|