Royal Bank of Canada’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 |
-43,698
| Closed | -$315K | – | 6500 |
|
|
2017
Q2 | $315K | Sell |
43,698
-9,449
| -18% | -$68.1K | ﹤0.01% | 3374 |
|
|
2017
Q1 | $400K | Sell |
53,147
-8,511
| -14% | -$64.1K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $494K | Buy |
61,658
+22,878
| +59% | +$183K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $250K | Sell |
38,780
-41,227
| -52% | -$266K | ﹤0.01% | 3567 |
|
|
2016
Q2 | $499K | Buy |
80,007
+40,441
| +102% | +$252K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $321K | Sell |
39,566
-13,335
| -25% | -$108K | ﹤0.01% | 3388 |
|
|
2015
Q4 | $385K | Sell |
52,901
-137,099
| -72% | -$998K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $1.34M | Buy |
190,000
+85,928
| +83% | +$607K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $1.03M | Buy |
104,072
+65,872
| +172% | +$651K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $439K | Sell |
38,200
-33,804
| -47% | -$388K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $780K | Sell |
72,004
-48,266
| -40% | -$523K | ﹤0.01% | 2641 |
|
|
2014
Q3 | $1.13M | Buy |
120,270
+46,070
| +62% | +$431K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $780K | Sell |
74,200
-553,500
| -88% | -$5.82M | ﹤0.01% | 2609 |
|
|
2014
Q1 | $5.67M | Sell |
627,700
-523,800
| -45% | -$4.73M | ﹤0.01% | 1248 |
|
|
2013
Q4 | $9.4M | Sell |
1,151,500
-339,800
| -23% | -$2.77M | 0.01% | 1000 |
|
|
2013
Q3 | $9.19M | Buy |
1,491,300
+48,000
| +3% | +$296K | 0.01% | 958 |
|
|
2013
Q2 | $8.53M | Buy |
+1,443,300
| New | +$8.53M | 0.01% | 909 |
|