Northern Trust’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 |
-2,174,481
| Closed | -$15.7M | – | 4347 |
|
|
2017
Q2 | $15.7M | Sell |
2,174,481
-96,276
| -4% | -$694K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $17.1M | Buy |
2,270,757
+106,350
| +5% | +$799K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $17.3M | Sell |
2,164,407
-49
| -0% | -$392 | 0.01% | 1703 |
|
|
2016
Q3 | $13.9M | Buy |
2,164,456
+1,199
| +0.1% | +$7.71K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $13.5M | Buy |
2,163,257
+155,859
| +8% | +$971K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $16.3M | Buy |
2,007,398
+35,887
| +2% | +$291K | 0.01% | 1650 |
|
|
2015
Q4 | $14.4M | Buy |
1,971,511
+65,294
| +3% | +$477K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $13.5M | Sell |
1,906,217
-23,247
| -1% | -$164K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $19.1M | Buy |
1,929,464
+103,444
| +6% | +$1.02M | 0.01% | 1626 |
|
|
2015
Q1 | $21M | Buy |
1,826,020
+194,313
| +12% | +$2.23M | 0.01% | 1546 |
|
|
2014
Q4 | $17.7M | Sell |
1,631,707
-55,167
| -3% | -$597K | 0.01% | 1637 |
|
|
2014
Q3 | $15.8M | Sell |
1,686,874
-41,311
| -2% | -$387K | 0.01% | 1683 |
|
|
2014
Q2 | $18.2M | Sell |
1,728,185
-177,491
| -9% | -$1.87M | 0.01% | 1584 |
|
|
2014
Q1 | $17.2M | Sell |
1,905,676
-141,826
| -7% | -$1.28M | 0.01% | 1701 |
|
|
2013
Q4 | $16.7M | Buy |
2,047,502
+47,002
| +2% | +$384K | 0.01% | 1670 |
|
|
2013
Q3 | $12.3M | Sell |
2,000,500
-45,863
| -2% | -$283K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $12.1M | Buy |
+2,046,363
| New | +$12.1M | ﹤0.01% | 1775 |
|