FCH
State Street’s Felcor Lodging Trust FCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,619,115
| Closed | -$33.3M | – | 3820 |
|
|
2017
Q2 | $33.3M | Buy |
4,619,115
+60,165
| +1% | +$434K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $34.2M | Sell |
4,558,950
-48,135
| -1% | -$362K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $36.9M | Buy |
4,607,085
+122,491
| +3% | +$981K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $28.8M | Buy |
4,484,594
+278,070
| +7% | +$1.79M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $26.2M | Sell |
4,206,524
-16,643
| -0.4% | -$104K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $34.3M | Buy |
4,223,167
+91,498
| +2% | +$743K | ﹤0.01% | 1359 |
|
|
2015
Q4 | $30.2M | Sell |
4,131,669
-10,029
| -0.2% | -$73.2K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $29.3M | Sell |
4,141,698
-285,488
| -6% | -$2.02M | ﹤0.01% | 1495 |
|
|
2015
Q2 | $43.7M | Buy |
4,427,186
+1,801,398
| +69% | +$17.8M | ﹤0.01% | 1354 |
|
|
2015
Q1 | $30.2M | Sell |
2,625,788
-3,865
| -0.1% | -$44.4K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $28.5M | Sell |
2,629,653
-1,268
| -0% | -$13.7K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $24.6M | Sell |
2,630,921
-74,655
| -3% | -$699K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $28.4M | Sell |
2,705,576
-91,102
| -3% | -$957K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $25.3M | Sell |
2,796,678
-119,832
| -4% | -$1.08M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $23.8M | Sell |
2,916,510
-28,507
| -1% | -$233K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $18.1M | Buy |
2,945,017
+42,754
| +1% | +$263K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $17.2M | Buy |
+2,902,263
| New | +$17.2M | ﹤0.01% | 1728 |
|