ProShare Advisors’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,391
| Closed | -$82K | – | 1448 |
|
|
2017
Q2 | $82K | Sell |
11,391
-4,307
| -27% | -$31K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $118K | Sell |
15,698
-6,208
| -28% | -$46.7K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $175K | Buy |
21,906
+8,439
| +63% | +$67.4K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $87K | Sell |
13,467
-3,213
| -19% | -$20.8K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $104K | Sell |
16,680
-859
| -5% | -$5.36K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $142K | Sell |
17,539
-3,318
| -16% | -$26.9K | ﹤0.01% | 1478 |
|
|
2015
Q4 | $152K | Buy |
20,857
+7,200
| +53% | +$52.5K | ﹤0.01% | 1597 |
|
|
2015
Q3 | $97K | Sell |
13,657
-4,424
| -24% | -$31.4K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $179K | Sell |
18,081
-5,913
| -25% | -$58.5K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $276K | Sell |
23,994
-2,144
| -8% | -$24.7K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $283K | Sell |
26,138
-22,627
| -46% | -$245K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $456K | Sell |
48,765
-11,021
| -18% | -$103K | 0.01% | 1464 |
|
|
2014
Q2 | $628K | Sell |
59,786
-65,760
| -52% | -$691K | 0.01% | 1436 |
|
|
2014
Q1 | $1.14M | Buy |
+125,546
| New | +$1.14M | 0.01% | 1196 |
|
|
2013
Q4 | – | Sell |
-78,836
| Closed | -$486K | – | 2522 |
|
|
2013
Q3 | $486K | Sell |
78,836
-1,748
| -2% | -$10.8K | 0.01% | 1497 |
|
|
2013
Q2 | $476K | Buy |
+80,584
| New | +$476K | 0.01% | 1364 |
|