Russell Frank Company’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.18M | Sell |
883,720
-240,770
| -21% | -$1.96M | 0.01% | 1128 |
|
|
2015
Q4 | $8.37M | Buy |
1,124,490
+19,087
| +2% | +$142K | 0.01% | 981 |
|
|
2015
Q3 | $7.82M | Sell |
1,105,403
-67,274
| -6% | -$476K | 0.01% | 1016 |
|
|
2015
Q2 | $11.6M | Buy |
1,172,677
+370,796
| +46% | +$3.66M | 0.02% | 889 |
|
|
2015
Q1 | $9.21M | Sell |
801,881
-193,517
| -19% | -$2.22M | 0.02% | 915 |
|
|
2014
Q4 | $10.9M | Sell |
995,398
-79,257
| -7% | -$866K | 0.02% | 859 |
|
|
2014
Q3 | $10.1M | Sell |
1,074,655
-288,559
| -21% | -$2.7M | 0.02% | 896 |
|
|
2014
Q2 | $14.3M | Sell |
1,363,214
-102,145
| -7% | -$1.07M | 0.03% | 717 |
|
|
2014
Q1 | $13.2M | Buy |
1,465,359
+637,633
| +77% | +$5.76M | 0.02% | 730 |
|
|
2013
Q4 | $6.64M | Sell |
827,726
-797,513
| -49% | -$6.4M | 0.01% | 1068 |
|
|
2013
Q3 | $10.2M | Sell |
1,625,239
-232,451
| -13% | -$1.46M | 0.02% | 884 |
|
|
2013
Q2 | $11M | Buy |
+1,857,690
| New | +$11M | 0.02% | 808 |
|