RMR Advisors’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,117
| Closed | -$2.68M | – | 121 |
|
|
2017
Q2 | $2.68M | Buy |
96,117
+11,517
| +14% | +$321K | 1.35% | 26 |
|
|
2017
Q1 | $2.06M | Hold |
84,600
| – | – | 0.93% | 40 |
|
|
2016
Q4 | $2.11M | Buy |
84,600
+11,100
| +15% | +$276K | 1.06% | 36 |
|
|
2016
Q3 | $1.84M | Hold |
73,500
| – | – | 0.89% | 41 |
|
|
2016
Q2 | $1.85M | Hold |
73,500
| – | – | 0.88% | 40 |
|
|
2016
Q1 | $1.85M | Hold |
73,500
| – | – | 0.96% | 38 |
|
|
2015
Q4 | $1.85M | Hold |
73,500
| – | – | 1% | 36 |
|
|
2015
Q3 | $1.83M | Hold |
73,500
| – | – | 1.03% | 40 |
|
|
2015
Q2 | $1.81M | Hold |
73,500
| – | – | 1.02% | 41 |
|
|
2015
Q1 | $1.92M | Hold |
73,500
| – | – | 0.98% | 43 |
|
|
2014
Q4 | $1.88M | Hold |
73,500
| – | – | 1.01% | 41 |
|
|
2014
Q3 | $1.9M | Hold |
73,500
| – | – | 1.14% | 33 |
|
|
2014
Q2 | $1.92M | Hold |
73,500
| – | – | 1.11% | 37 |
|
|
2014
Q1 | $1.83M | Hold |
73,500
| – | – | 1.14% | 35 |
|
|
2013
Q4 | $1.78M | Hold |
73,500
| – | – | 1.21% | 31 |
|
|
2013
Q3 | $1.78M | Buy |
73,500
+500
| +0.7% | +$12.1K | 1.21% | 30 |
|
|
2013
Q2 | $1.8M | Buy |
+73,000
| New | +$1.8M | 1.16% | 31 |
|